Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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SUSA vs ILCB

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%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

SUSA

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

26.19%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SUSA 4Shared 6Only ILCB 4

Largest allocation differences

AMZNAMAZON.COM INC3.563% gap

0.000%3.563%

METAMETA PLATFORMS INC CLASS A1.818% gap

0.000%1.818%

MUMICRON TECHNOLOGY INC1.516% gap

0.000%1.516%

LLYELI LILLY1.513% gap

1.513%0.000%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

1.477%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

0.000%1.459%

TSLATESLA INC1.322% gap

1.322%0.000%

MSMORGAN STANLEY1.268% gap

1.268%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	ILCB
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	ILCB weight	Absolute difference
AAPL	APPLE INC	7.431%	7.540%	0.110%
NVDA	NVIDIA CORP	7.078%	7.046%	0.032%
MSFT	MICROSOFT CORP	4.151%	5.165%	1.014%
GOOG	ALPHABET INC CLASS C	3.271%	2.423%	0.848%
GOOGL	ALPHABET INC CLASS A	2.496%	3.010%	0.515%
AVGO	BROADCOM INC	2.640%	2.781%	0.141%