Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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

SUSA vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

SUSA

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

26.08%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SUSA 4Shared 6Only QVML 4

Largest allocation differences

AMZNAmazon.com, Inc.4.243% gap

0.000%4.243%

GOOGALPHABET INC CLASS C3.225% gap

3.271%6.496%

GOOGLALPHABET INC CLASS A2.496% gap

2.496%0.000%

METAMeta Platforms, Inc.2.227% gap

0.000%2.227%

MUMicron Technology, Inc.1.753% gap

0.000%1.753%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

1.477%0.000%

BRK.BBerkshire Hathaway Inc.1.463% gap

0.000%1.463%

TSLATESLA INC1.322% gap

1.322%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	QVML
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	QVML weight	Absolute difference
NVDA	NVIDIA CORP	7.078%	8.001%	0.923%
AAPL	APPLE INC	7.431%	7.621%	0.190%
GOOG	ALPHABET INC CLASS C	3.271%	6.496%	3.225%
MSFT	MICROSOFT CORP	4.151%	5.094%	0.943%
AVGO	BROADCOM INC	2.640%	3.224%	0.583%
LLY	ELI LILLY	1.513%	1.507%	0.005%