Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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SUSA vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

SUSA

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

24.83%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SUSA 4Shared 6Only FVAL 4

Largest allocation differences

AMZNAmazon.com Inc3.950% gap

0.000%3.950%

MUMicron Technology Inc3.830% gap

0.000%3.830%

GOOGLALPHABET INC CLASS A3.294% gap

2.496%5.790%

GOOGALPHABET INC CLASS C3.271% gap

3.271%0.000%

METAMeta Platforms Inc Class A2.030% gap

0.000%2.030%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

1.477%0.000%

TSLATESLA INC1.322% gap

1.322%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	FVAL
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	FVAL weight	Absolute difference
NVDA	NVIDIA CORP	7.078%	7.880%	0.802%
AAPL	APPLE INC	7.431%	6.950%	0.481%
MSFT	MICROSOFT CORP	4.151%	4.650%	0.499%
GOOGL	ALPHABET INC CLASS A	2.496%	5.790%	3.294%
AVGO	BROADCOM INC	2.640%	3.400%	0.760%
LLY	ELI LILLY	1.513%	1.880%	0.367%