Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); SUSL: generated Jul 31, 2026, 1:10 PM (as of 2026-07-30).

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IYW vs SUSL

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

SUSL

Largest holding: NVDA · 13.42%
Top 10 concentration: 46.08%
Gross exposure: 46.08%
Net exposure: 46.08%

Holdings overlap

Based on returned holdings.

ETF A

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

35.56%weighted overlap

ETF B

SUSL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.42%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IYW 5Shared 5Only SUSL 5

Largest allocation differences

AAPLAPPLE INC14.27% gap

14.27%0.000%

AVGOBROADCOM INC4.629% gap

4.629%0.000%

METAMETA PLATFORMS INC CLASS A3.689% gap

3.689%0.000%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

LLYELI LILLY2.764% gap

0.000%2.764%

TSLATESLA INC2.591% gap

0.000%2.591%

INTCINTEL CORPORATION2.094% gap

2.094%0.000%

JNJJOHNSON & JOHNSON1.836% gap

0.000%1.836%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	SUSL
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by5

Ticker	Company	IYW weight	SUSL weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	13.42%	0.091%
MSFT	MICROSOFT CORP	10.42%	9.484%	0.937%
GOOGL	ALPHABET INC CLASS A	5.817%	5.790%	0.028%
GOOG	ALPHABET INC CLASS C	4.747%	4.597%	0.150%
AMD	ADVANCED MICRO DEVICES INC	3.135%	2.359%	0.776%