Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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SUSA vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

SUSA

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

29.58%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SUSA 2Shared 8Only USCL 2

Largest allocation differences

AMZNAMAZON.COM INC4.360% gap

0.000%4.360%

METAMETA PLATFORMS INC CLASS A2.264% gap

0.000%2.264%

MSFTMICROSOFT CORP1.937% gap

4.151%6.088%

AAPLAPPLE INC1.934% gap

7.431%9.364%

NVDANVIDIA CORP1.536% gap

7.078%8.614%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

1.477%0.000%

MSMORGAN STANLEY1.268% gap

1.268%0.000%

GOOGLALPHABET INC CLASS A1.221% gap

2.496%3.717%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SUSA	USCL
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 by8

Ticker	Company	SUSA weight	USCL weight	Absolute difference
AAPL	APPLE INC	7.431%	9.364%	1.934%
NVDA	NVIDIA CORP	7.078%	8.614%	1.536%
MSFT	MICROSOFT CORP	4.151%	6.088%	1.937%
GOOG	ALPHABET INC CLASS C	3.271%	2.951%	0.321%
GOOGL	ALPHABET INC CLASS A	2.496%	3.717%	1.221%
AVGO	BROADCOM INC	2.640%	3.337%	0.697%
LLY	ELI LILLY	1.513%	1.775%	0.262%
TSLA	TESLA INC	1.322%	1.663%	0.341%