Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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SUSA vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

SUSA

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

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

Holdings overlap

Based on returned holdings.

ETF A

SUSA

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

20.04%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SUSA 4Shared 6Only AVLC 4

Largest allocation differences

AMZNAMAZON.COMINC4.045% gap

0.000%4.045%

NVDANVIDIA CORP2.024% gap

7.078%5.054%

AAPLAPPLE INC1.998% gap

7.431%5.433%

MUMICRON TECHNOLOGY INC1.907% gap

0.000%1.907%

METAMETA PLATFORMS INC CLASS A1.885% gap

0.000%1.885%

GOOGALPHABET INC CLASS C1.717% gap

3.271%1.555%

LLYELI LILLY1.513% gap

1.513%0.000%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

1.477%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SUSA	AVLC
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	SUSA weight	AVLC weight	Absolute difference
AAPL	APPLE INC	7.431%	5.433%	1.998%
NVDA	NVIDIA CORP	7.078%	5.054%	2.024%
MSFT	MICROSOFT CORP	4.151%	4.338%	0.187%
GOOG	ALPHABET INC CLASS C	3.271%	1.555%	1.717%
AVGO	BROADCOM INC	2.640%	1.889%	0.751%
GOOGL	ALPHABET INC CLASS A	2.496%	1.963%	0.533%