Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); FNCL: generated Aug 1, 2026, 2:44 PM (as of 2026-06-30).

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

SUSA vs FNCL

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%

FNCL

Largest holding: JPM · 10.28%
Top 10 concentration: 48.74%
Gross exposure: 48.74%
Net exposure: 48.74%

Holdings overlap

Based on returned holdings.

ETF A

SUSA

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

1.268%weighted overlap

ETF B

FNCL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: JPM · 10.28%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only SUSA 9Shared 1Only FNCL 9

Largest allocation differences

JPMJPMorgan Chase & Co10.28% gap

0.000%10.28%

BRK.BBerkshire Hathaway Inc Class B8.020% gap

0.000%8.020%

AAPLAPPLE INC7.431% gap

7.431%0.000%

NVDANVIDIA CORP7.078% gap

7.078%0.000%

VVisa Inc Class A6.680% gap

0.000%6.680%

MAMastercard Inc Class A4.850% gap

0.000%4.850%

BACBank of America Corp4.570% gap

0.000%4.570%

MSFTMICROSOFT CORP4.151% gap

4.151%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	FNCL
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 by1

Ticker	Company	SUSA weight	FNCL weight	Absolute difference
MS	MORGAN STANLEY	1.268%	2.920%	1.652%