Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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

SUSA vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

SUSA

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

26.68%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SUSA 4Shared 6Only IWL 4

Largest allocation differences

AMZNAMAZON.COM INC4.157% gap

0.000%4.157%

METAMETA PLATFORMS INC CLASS A2.156% gap

0.000%2.156%

MSFTMICROSOFT CORP1.948% gap

4.151%6.099%

MUMICRON TECHNOLOGY INC1.794% gap

0.000%1.794%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

LLYELI LILLY1.513% gap

1.513%0.000%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

1.477%0.000%

AAPLAPPLE INC1.342% gap

7.431%8.773%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SUSA	IWL
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	IWL weight	Absolute difference
AAPL	APPLE INC	7.431%	8.773%	1.342%
NVDA	NVIDIA CORP	7.078%	8.280%	1.202%
MSFT	MICROSOFT CORP	4.151%	6.099%	1.948%
GOOG	ALPHABET INC CLASS C	3.271%	2.887%	0.384%
GOOGL	ALPHABET INC CLASS A	2.496%	3.538%	1.042%
AVGO	BROADCOM INC	2.640%	3.283%	0.643%