Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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SUSA vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

SUSA

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

9.718%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SUSA 8Shared 2Only USXF 8

Largest allocation differences

AAPLAPPLE INC7.431% gap

7.431%0.000%

AVGOBROADCOM INC4.453% gap

2.640%7.093%

MSFTMICROSOFT CORP4.151% gap

4.151%0.000%

NVDANVIDIA CORP4.148% gap

7.078%11.23%

MUMICRON TECHNOLOGY INC4.010% gap

0.000%4.010%

GOOGALPHABET INC CLASS C3.271% gap

3.271%0.000%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

VVISA INC CLASS A2.504% gap

0.000%2.504%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SUSA	USXF
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 by2

Ticker	Company	SUSA weight	USXF weight	Absolute difference
NVDA	NVIDIA CORP	7.078%	11.23%	4.148%
AVGO	BROADCOM INC	2.640%	7.093%	4.453%