Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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SUSA vs LRGC

Current snapshot · Historical snapshot

Portfolio statistics

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

SUSA

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

22.66%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SUSA 5Shared 5Only LRGC 5

Largest allocation differences

AMZNAmazon.com Inc5.149% gap

0.000%5.149%

GOOGALPHABET INC CLASS C3.590% gap

3.271%6.862%

METAMeta Platforms Inc3.214% gap

0.000%3.214%

VVisa Inc2.933% gap

0.000%2.933%

GOOGLALPHABET INC CLASS A2.496% gap

2.496%0.000%

MSFTMICROSOFT CORP1.931% gap

4.151%6.083%

AAPLAPPLE INC1.914% gap

7.431%5.517%

UNHUnitedHealth Group Inc1.642% gap

0.000%1.642%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SUSA	LRGC
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 by5

Ticker	Company	SUSA weight	LRGC weight	Absolute difference
NVDA	NVIDIA CORP	7.078%	8.156%	1.078%
AAPL	APPLE INC	7.431%	5.517%	1.914%
MSFT	MICROSOFT CORP	4.151%	6.083%	1.931%
GOOG	ALPHABET INC CLASS C	3.271%	6.862%	3.590%
AVGO	BROADCOM INC	2.640%	3.973%	1.333%