Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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SUSA vs USPX

Current snapshot · Historical snapshot

Portfolio statistics

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

SUSA

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

26.87%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only SUSA 3Shared 7Only USPX 3

Largest allocation differences

AMZNAmazon.com, Inc.3.650% gap

0.000%3.650%

METAMeta Platforms Inc2.235% gap

0.000%2.235%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

LLYELI LILLY1.513% gap

1.513%0.000%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

1.477%0.000%

MSMORGAN STANLEY1.268% gap

1.268%0.000%

AAPLAPPLE INC0.776% gap

7.431%6.654%

MSFTMICROSOFT CORP0.747% gap

4.151%4.899%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SUSA	USPX
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 by7

Ticker	Company	SUSA weight	USPX weight	Absolute difference
NVDA	NVIDIA CORP	7.078%	7.298%	0.220%
AAPL	APPLE INC	7.431%	6.654%	0.776%
MSFT	MICROSOFT CORP	4.151%	4.899%	0.747%
GOOG	ALPHABET INC CLASS C	3.271%	2.595%	0.677%
GOOGL	ALPHABET INC CLASS A	2.496%	2.986%	0.490%
AVGO	BROADCOM INC	2.640%	2.571%	0.069%
TSLA	TESLA INC	1.322%	1.871%	0.549%