Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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SUSA vs XOVR

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%

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

Holdings overlap

Based on returned holdings.

ETF A

SUSA

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

7.305%weighted overlap

ETF B

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only SUSA 7Shared 3Only XOVR 6

Largest allocation differences

AAPLAPPLE INC7.431% gap

7.431%0.000%

MSFTMICROSOFT CORP4.151% gap

4.151%0.000%

METAMeta Platforms Inc3.371% gap

0.000%3.371%

GOOGALPHABET INC CLASS C3.271% gap

3.271%0.000%

NVDANVIDIA CORP2.995% gap

7.078%4.083%

UIUbiquiti Inc2.817% gap

0.000%2.817%

AVGOBROADCOM INC2.640% gap

2.640%0.000%

ANETArista Networks Inc2.616% gap

0.000%2.616%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SUSA	XOVR
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 by3

Ticker	Company	SUSA weight	XOVR weight	Absolute difference
NVDA	NVIDIA CORP	7.078%	4.083%	2.995%
GOOGL	ALPHABET INC CLASS A	2.496%	1.900%	0.596%
TSLA	TESLA INC	1.322%	1.872%	0.550%