Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSL: generated Jul 31, 2026, 1:10 PM (as of 2026-07-30); IWMI: generated Aug 1, 2026, 4:46 PM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SUSL vs IWMI

Current snapshot · Historical snapshot

Portfolio statistics

SUSL

Largest holding: NVDA · 13.42%
Top 10 concentration: 46.08%
Gross exposure: 46.08%
Net exposure: 46.08%

IWMI

Largest holding: VTWO · 99.23%
Top 10 concentration: 99.23%
Gross exposure: 99.23%
Net exposure: 99.23%

Holdings overlap

Based on returned holdings.

ETF A

SUSL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.42%

0.000%weighted overlap

ETF B

IWMI

Snapshot: 2026-03-31
Returned holdings: 4
Largest position: VTWO · 99.23%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only SUSL 10Shared 0Only IWMI 1

Largest allocation differences

VTWOVanguard Russell 2000 ETF99.23% gap

0.000%99.23%

NVDANVIDIA CORP13.42% gap

13.42%0.000%

MSFTMICROSOFT CORP9.484% gap

9.484%0.000%

GOOGLALPHABET INC CLASS A5.790% gap

5.790%0.000%

GOOGALPHABET INC CLASS C4.597% gap

4.597%0.000%

LLYELI LILLY2.764% gap

2.764%0.000%

TSLATESLA INC2.591% gap

2.591%0.000%

AMDADVANCED MICRO DEVICES INC2.359% gap

2.359%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SUSL	IWMI
P/E	N/A0/10 valued	N/A0/4 valued
P/B	N/A0/10 valued	N/A0/4 valued
P/S	N/A0/10 valued	N/A0/4 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by0

No holdings in this group.