Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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SUSA vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

SUSA

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

25.48%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SUSA 4Shared 6Only LCTU 4

Largest allocation differences

AMZNAMAZON.COM INC2.823% gap

0.000%2.823%

METAMETA PLATFORMS INC CLASS A1.825% gap

0.000%1.825%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

LLYELI LILLY1.513% gap

1.513%0.000%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

1.477%0.000%

MUMICRON TECHNOLOGY INC1.381% gap

0.000%1.381%

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	LCTU
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	LCTU weight	Absolute difference
AAPL	APPLE INC	7.431%	7.649%	0.219%
NVDA	NVIDIA CORP	7.078%	7.203%	0.125%
MSFT	MICROSOFT CORP	4.151%	4.090%	0.061%
GOOG	ALPHABET INC CLASS C	3.271%	2.014%	1.258%
GOOGL	ALPHABET INC CLASS A	2.496%	2.600%	0.104%
AVGO	BROADCOM INC	2.640%	2.375%	0.265%