Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29).

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OEF vs SUSA

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

Holdings overlap

Based on returned holdings.

ETF A

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

27.07%weighted overlap

ETF B

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only OEF 4Shared 6Only SUSA 4

Largest allocation differences

AMZNAMAZON.COM INC4.992% gap

4.992%0.000%

AAPLAPPLE INC3.175% gap

10.61%7.431%

NVDANVIDIA CORP3.152% gap

10.23%7.078%

MSFTMICROSOFT CORP3.106% gap

7.257%4.151%

METAMETA PLATFORMS INC CLASS A2.564% gap

2.564%0.000%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

GOOGLALPHABET INC CLASS A1.741% gap

4.237%2.496%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	SUSA
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 by6

Ticker	Company	OEF weight	SUSA weight	Absolute difference
AAPL	APPLE INC	10.61%	7.431%	3.175%
NVDA	NVIDIA CORP	10.23%	7.078%	3.152%
MSFT	MICROSOFT CORP	7.257%	4.151%	3.106%
GOOGL	ALPHABET INC CLASS A	4.237%	2.496%	1.741%
GOOG	ALPHABET INC CLASS C	3.415%	3.271%	0.144%
AVGO	BROADCOM INC	3.977%	2.640%	1.337%