Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30).

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SUSA vs LRGF

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%

LRGF

Largest holding: AAPL · 7.099%
Top 10 concentration: 34.49%
Gross exposure: 34.49%
Net exposure: 34.49%

Holdings overlap

Based on returned holdings.

ETF A

SUSA

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

24.07%weighted overlap

ETF B

LRGF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.099%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SUSA 5Shared 5Only LRGF 5

Largest allocation differences

AMZNAMAZON.COM INC2.965% gap

0.000%2.965%

GOOGLALPHABET INC CLASS A2.496% gap

2.496%0.000%

METAMETA PLATFORMS INC CLASS A1.645% gap

0.000%1.645%

JPMJPMORGAN CHASE & CO1.604% gap

0.000%1.604%

LLYELI LILLY1.513% gap

1.513%0.000%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

1.477%0.000%

TSLATESLA INC1.322% gap

1.322%0.000%

MUMICRON TECHNOLOGY INC1.280% gap

0.000%1.280%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SUSA	LRGF
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	LRGF weight	Absolute difference
AAPL	APPLE INC	7.431%	7.099%	0.331%
NVDA	NVIDIA CORP	7.078%	6.909%	0.169%
MSFT	MICROSOFT CORP	4.151%	4.746%	0.594%
GOOG	ALPHABET INC CLASS C	3.271%	4.002%	0.731%
AVGO	BROADCOM INC	2.640%	2.977%	0.336%