Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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SUSA vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

SUSA

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

26.34%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SUSA 4Shared 6Only SPYX 4

Largest allocation differences

AMZNAMAZON.COM INC3.720% gap

0.000%3.720%

METAMETA PLATFORMS INC CLASS A1.910% gap

0.000%1.910%

MUMICRON TECHNOLOGY INC1.592% gap

0.000%1.592%

JPMJPMORGAN CHASE + CO1.517% gap

0.000%1.517%

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%

MSMORGAN STANLEY1.268% gap

1.268%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	SPYX
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	SPYX weight	Absolute difference
AAPL	APPLE INC	7.431%	7.903%	0.472%
NVDA	NVIDIA CORP	7.078%	7.623%	0.545%
MSFT	MICROSOFT CORP	4.151%	5.408%	1.256%
GOOG	ALPHABET INC CLASS C	3.271%	2.545%	0.726%
GOOGL	ALPHABET INC CLASS A	2.496%	3.157%	0.661%
AVGO	BROADCOM INC	2.640%	2.963%	0.323%