Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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SUSA vs TGRT

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%

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

Holdings overlap

Based on returned holdings.

ETF A

SUSA

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

25.31%weighted overlap

ETF B

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SUSA 4Shared 6Only TGRT 4

Largest allocation differences

GOOGLALPHABET INC CLASS A7.996% gap

2.496%10.49%

NVDANVIDIA CORP7.400% gap

7.078%14.48%

GOOGALPHABET INC CLASS C3.271% gap

3.271%0.000%

AVGOBROADCOM INC3.168% gap

2.640%5.808%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.897% gap

0.000%2.897%

VVISA INC CLASS A SHARES COMMON STOCK USD.00012.464% gap

0.000%2.464%

MAMASTERCARD INC A COMMON STOCK USD.00012.335% gap

0.000%2.335%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SUSA	TGRT
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	TGRT weight	Absolute difference
NVDA	NVIDIA CORP	7.078%	14.48%	7.400%
AAPL	APPLE INC	7.431%	7.497%	0.066%
GOOGL	ALPHABET INC CLASS A	2.496%	10.49%	7.996%
AVGO	BROADCOM INC	2.640%	5.808%	3.168%
MSFT	MICROSOFT CORP	4.151%	4.241%	0.090%
LLY	ELI LILLY	1.513%	2.761%	1.248%