Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); BFLX: generated Jul 31, 2026, 8:42 PM (as of 2026-07-30).

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SUSA vs BFLX

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%

BFLX

Largest holding: AAPL · 4.450%
Top 10 concentration: 30.09%
Gross exposure: 30.09%
Net exposure: 30.09%

Holdings overlap

Based on returned holdings.

ETF A

SUSA

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

14.47%weighted overlap

ETF B

BFLX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.450%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SUSA 6Shared 4Only BFLX 6

Largest allocation differences

NVDANVIDIA CORP3.053% gap

7.078%4.025%

GALDYGALDERMA GROUP ADR AG2.984% gap

0.000%2.984%

AAPLAPPLE INC2.981% gap

7.431%4.450%

JBHTJB HUNT TRANSPORT SERVICES INC2.804% gap

0.000%2.804%

ROSTROSS STORES INC2.698% gap

0.000%2.698%

TJXTJX INC2.673% gap

0.000%2.673%

AVGOBROADCOM INC2.640% gap

2.640%0.000%

GOOGLALPHABET INC CLASS A2.496% gap

2.496%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	BFLX
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	SUSA weight	BFLX weight	Absolute difference
AAPL	APPLE INC	7.431%	4.450%	2.981%
NVDA	NVIDIA CORP	7.078%	4.025%	3.053%
MSFT	MICROSOFT CORP	4.151%	3.510%	0.642%
GOOG	ALPHABET INC CLASS C	3.271%	2.481%	0.790%