Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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SUSA vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

SUSA

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

15.89%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SUSA 4Shared 6Only SPGM 4

Largest allocation differences

AAPLAPPLE INC3.116% gap

7.431%4.315%

NVDANVIDIA CORP3.039% gap

7.078%4.039%

AMZNAMAZON.COM INC1.919% gap

0.000%1.919%

GOOGALPHABET INC CLASS C1.821% gap

3.271%1.450%

LLYELI LILLY1.513% gap

1.513%0.000%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

1.477%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR1.452% gap

0.000%1.452%

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	SPGM
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	SPGM weight	Absolute difference
AAPL	APPLE INC	7.431%	4.315%	3.116%
NVDA	NVIDIA CORP	7.078%	4.039%	3.039%
MSFT	MICROSOFT CORP	4.151%	2.831%	1.321%
GOOG	ALPHABET INC CLASS C	3.271%	1.450%	1.821%
GOOGL	ALPHABET INC CLASS A	2.496%	1.724%	0.772%
AVGO	BROADCOM INC	2.640%	1.529%	1.112%