Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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SUSA vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

SUSA

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

24.03%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SUSA 3Shared 7Only DFSU 3

Largest allocation differences

METAMETA PLATFORMS INC3.005% gap

0.000%3.005%

AMZNAMAZON.COM INC.2.898% gap

0.000%2.898%

JPMJPMORGAN CHASE & CO1.628% gap

0.000%1.628%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

1.477%0.000%

GOOGALPHABET INC CLASS C1.430% gap

3.271%1.842%

TSLATESLA INC1.322% gap

1.322%0.000%

MSMORGAN STANLEY1.268% gap

1.268%0.000%

MSFTMICROSOFT CORP1.091% gap

4.151%3.061%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SUSA	DFSU
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 by7

Ticker	Company	SUSA weight	DFSU weight	Absolute difference
AAPL	APPLE INC	7.431%	6.850%	0.581%
NVDA	NVIDIA CORP	7.078%	6.316%	0.762%
MSFT	MICROSOFT CORP	4.151%	3.061%	1.091%
GOOG	ALPHABET INC CLASS C	3.271%	1.842%	1.430%
AVGO	BROADCOM INC	2.640%	2.272%	0.368%
GOOGL	ALPHABET INC CLASS A	2.496%	2.258%	0.238%
LLY	ELI LILLY	1.513%	1.429%	0.083%