Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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SUSA vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

Holdings overlap

Based on returned holdings.

ETF A

SUSA

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

26.15%weighted overlap

ETF B

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SUSA 4Shared 6Only XYLD 4

Largest allocation differences

AMZNAMAZON.COM INC4.180% gap

0.000%4.180%

METAMETA PLATFORMS INC1.920% gap

0.000%1.920%

LLYELI LILLY1.513% gap

1.513%0.000%

JPMJPMORGAN CHASE & CO1.480% gap

0.000%1.480%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

1.477%0.000%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

0.000%1.470%

TSLATESLA INC1.322% gap

1.322%0.000%

MSFTMICROSOFT CORP1.269% gap

4.151%5.420%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SUSA	XYLD
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 by6

Ticker	Company	SUSA weight	XYLD weight	Absolute difference
NVDA	NVIDIA CORP	7.078%	7.640%	0.562%
AAPL	APPLE INC	7.431%	7.130%	0.301%
MSFT	MICROSOFT CORP	4.151%	5.420%	1.269%
GOOG	ALPHABET INC CLASS C	3.271%	2.650%	0.621%
GOOGL	ALPHABET INC CLASS A	2.496%	3.280%	0.784%
AVGO	BROADCOM INC	2.640%	2.900%	0.260%