Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); SUSL: generated Jul 31, 2026, 1:10 PM (as of 2026-07-30).

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OEF vs SUSL

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%

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

OEF

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

25.14%weighted overlap

ETF B

SUSL

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only OEF 6Shared 4Only SUSL 6

Largest allocation differences

AAPLAPPLE INC10.61% gap

10.61%0.000%

AMZNAMAZON.COM INC4.992% gap

4.992%0.000%

AVGOBROADCOM INC3.977% gap

3.977%0.000%

NVDANVIDIA CORP3.189% gap

10.23%13.42%

LLYELI LILLY2.764% gap

0.000%2.764%

TSLATESLA INC2.591% gap

0.000%2.591%

METAMETA PLATFORMS INC CLASS A2.564% gap

2.564%0.000%

AMDADVANCED MICRO DEVICES INC2.359% gap

0.000%2.359%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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 by4

Ticker	Company	OEF weight	SUSL weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	13.42%	3.189%
MSFT	MICROSOFT CORP	7.257%	9.484%	2.227%
GOOGL	ALPHABET INC CLASS A	4.237%	5.790%	1.553%
GOOG	ALPHABET INC CLASS C	3.415%	4.597%	1.181%