Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30).

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SUSA vs XT

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%

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

Holdings overlap

Based on returned holdings.

ETF A

SUSA

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

10.63%weighted overlap

ETF B

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SUSA 6Shared 4Only XT 6

Largest allocation differences

AAPLAPPLE INC7.431% gap

7.431%0.000%

TXNTEXAS INSTRUMENT INC3.930% gap

0.000%3.930%

JNJJOHNSON & JOHNSON3.430% gap

0.000%3.430%

GOOGALPHABET INC CLASS C3.271% gap

3.271%0.000%

NVDANVIDIA CORP3.244% gap

7.078%3.834%

ADIANALOG DEVICES INC3.002% gap

0.000%3.002%

AMZNAMAZON.COM INC2.756% gap

0.000%2.756%

PANWPALO ALTO NETWORKS INC2.711% gap

0.000%2.711%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SUSA	XT
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 by4

Ticker	Company	SUSA weight	XT weight	Absolute difference
NVDA	NVIDIA CORP	7.078%	3.834%	3.244%
MSFT	MICROSOFT CORP	4.151%	3.959%	0.193%
LLY	ELI LILLY	1.513%	4.122%	2.609%
TSLA	TESLA INC	1.322%	3.098%	1.776%