Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SUB vs QUS

Current snapshot · Current snapshot

Portfolio statistics

SUB

Weights are unavailable for this snapshot.

QUS

Largest holding
AAPL · 3.325%
Top 10 concentration
21.51%
Gross exposure
21.51%
Net exposure
21.51%

Holdings overlap

Based on returned holdings.

ETF A
SUB
Snapshot
2026-07-29
Returned holdings
10
Largest position
Unavailable
0.000%weighted overlap
ETF B
QUS
Snapshot
2026-07-29
Returned holdings
10
Largest position
AAPL · 3.325%
Holdings universe10 distinct mapped tickers in the returned rows
0 shared
Only SUB 0Shared 0Only QUS 10

Largest allocation differences

AAPLAPPLE INC3.325% gap
0.000%3.325%
MSFTMICROSOFT CORP2.928% gap
0.000%2.928%
NVDANVIDIA CORP2.398% gap
0.000%2.398%
LLYELI LILLY + CO2.349% gap
0.000%2.349%
METAMETA PLATFORMS INC CLASS A2.191% gap
0.000%2.191%
JNJJOHNSON + JOHNSON2.006% gap
0.000%2.006%
VVISA INC CLASS A SHARES1.995% gap
0.000%1.995%
MAMASTERCARD INC A1.588% gap
0.000%1.588%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSUBQUS
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

Shared holdings

0

No holdings in this group.