Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); TDVG: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30).

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SUSA vs TDVG

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%

TDVG

Largest holding: AAPL · 5.414%
Top 10 concentration: 29.72%
Gross exposure: 29.72%
Net exposure: 29.72%

Holdings overlap

Based on returned holdings.

ETF A

SUSA

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

13.43%weighted overlap

ETF B

TDVG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 5.414%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SUSA 6Shared 4Only TDVG 6

Largest allocation differences

NVDANVIDIA CORP7.078% gap

7.078%0.000%

GOOGALPHABET INC CLASS C3.271% gap

3.271%0.000%

JPMJPMorgan Chase3.084% gap

0.000%3.084%

VVisa2.734% gap

0.000%2.734%

KLACKLA2.678% gap

0.000%2.678%

GOOGLALPHABET INC CLASS A2.496% gap

2.496%0.000%

GEGE2.456% gap

0.000%2.456%

CBChubb2.048% gap

0.000%2.048%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SUSA	TDVG
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 by4

Ticker	Company	SUSA weight	TDVG weight	Absolute difference
AAPL	APPLE INC	7.431%	5.414%	2.016%
MSFT	MICROSOFT CORP	4.151%	3.864%	0.288%
AVGO	BROADCOM INC	2.640%	3.677%	1.037%
LLY	ELI LILLY	1.513%	1.862%	0.349%