Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); NULV: generated Aug 1, 2026, 2:59 PM (as of 2026-04-30).

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SUSA vs NULV

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%

NULV

Largest holding: GOOGL · 8.349%
Top 10 concentration: 27.39%
Gross exposure: 27.39%
Net exposure: 27.39%

Holdings overlap

Based on returned holdings.

ETF A

SUSA

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

3.763%weighted overlap

ETF B

NULV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 8.349%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SUSA 8Shared 2Only NULV 8

Largest allocation differences

AAPLAPPLE INC7.431% gap

7.431%0.000%

NVDANVIDIA CORP7.078% gap

7.078%0.000%

GOOGLALPHABET INC CLASS A5.853% gap

2.496%8.349%

MSFTMICROSOFT CORP4.151% gap

4.151%0.000%

INTCIntel Corp3.720% gap

0.000%3.720%

GOOGALPHABET INC CLASS C3.271% gap

3.271%0.000%

AVGOBROADCOM INC2.640% gap

2.640%0.000%

KOCoca-Cola Co/The2.161% gap

0.000%2.161%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SUSA	NULV
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 by2

Ticker	Company	SUSA weight	NULV weight	Absolute difference
GOOGL	ALPHABET INC CLASS A	2.496%	8.349%	5.853%
MS	MORGAN STANLEY	1.268%	1.940%	0.673%