Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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

SUSA vs BDYN

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%

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

Holdings overlap

Based on returned holdings.

ETF A

SUSA

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

18.57%weighted overlap

ETF B

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SUSA 4Shared 6Only BDYN 4

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

0.000%6.609%

NVDANVIDIA CORP3.257% gap

7.078%3.821%

GOOGLALPHABET INC CLASS A2.496% gap

2.496%0.000%

AMZNAMAZON.COM INC2.421% gap

0.000%2.421%

AAPLAPPLE INC2.037% gap

7.431%5.393%

MUMICRON TECHNOLOGY INC1.968% gap

0.000%1.968%

MSFTMICROSOFT CORP1.648% gap

4.151%2.504%

BABOEING1.536% gap

0.000%1.536%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SUSA	BDYN
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	BDYN weight	Absolute difference
AAPL	APPLE INC	7.431%	5.393%	2.037%
NVDA	NVIDIA CORP	7.078%	3.821%	3.257%
GOOG	ALPHABET INC CLASS C	3.271%	4.124%	0.853%
MSFT	MICROSOFT CORP	4.151%	2.504%	1.648%
AVGO	BROADCOM INC	2.640%	2.071%	0.570%
LLY	ELI LILLY	1.513%	2.154%	0.642%