Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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SUSA vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

SUSA

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

15.89%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SUSA 6Shared 4Only ILCV 6

Largest allocation differences

NVDANVIDIA CORP7.078% gap

7.078%0.000%

MSFTMICROSOFT CORP3.330% gap

4.151%7.481%

AMZNAMAZON.COM INC3.082% gap

0.000%3.082%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

AVGOBROADCOM INC2.640% gap

2.640%0.000%

METAMETA PLATFORMS INC CLASS A2.225% gap

0.000%2.225%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SUSA	ILCV
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 by4

Ticker	Company	SUSA weight	ILCV weight	Absolute difference
AAPL	APPLE INC	7.431%	7.240%	0.191%
MSFT	MICROSOFT CORP	4.151%	7.481%	3.330%
GOOG	ALPHABET INC CLASS C	3.271%	2.008%	1.263%
GOOGL	ALPHABET INC CLASS A	2.496%	2.495%	0.001%