Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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SUSA vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

SUSA

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

8.060%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SUSA 8Shared 2Only FELV 8

Largest allocation differences

NVDANVIDIA CORP7.078% gap

7.078%0.000%

AMZNAmazon.com Inc5.150% gap

0.000%5.150%

GOOGALPHABET INC CLASS C3.271% gap

3.271%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

AAPLAPPLE INC2.761% gap

7.431%4.670%

AVGOBROADCOM INC2.640% gap

2.640%0.000%

JPMJPMorgan Chase & Co2.620% gap

0.000%2.620%

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	FELV
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 by2

Ticker	Company	SUSA weight	FELV weight	Absolute difference
AAPL	APPLE INC	7.431%	4.670%	2.761%
MSFT	MICROSOFT CORP	4.151%	3.390%	0.761%