Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30); SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29).

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

TSPA vs SUSA

Current snapshot · Current snapshot

Portfolio statistics

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

Holdings overlap

Based on returned holdings.

ETF A

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

27.46%weighted overlap

ETF B

SUSA

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only TSPA 3Shared 7Only SUSA 3

Largest allocation differences

AMZNAmazon.com3.714% gap

3.714%0.000%

MUMicron Technology2.143% gap

2.143%0.000%

METAMeta Platforms2.044% gap

2.044%0.000%

LLYELI LILLY1.513% gap

0.000%1.513%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

0.000%1.477%

MSMORGAN STANLEY1.268% gap

0.000%1.268%

AAPLApple0.930% gap

6.501%7.431%

TSLATesla0.464% gap

1.786%1.322%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TSPA	SUSA
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 by7

Ticker	Company	TSPA weight	SUSA weight	Absolute difference
NVDA	NVIDIA	7.388%	7.078%	0.310%
AAPL	Apple	6.501%	7.431%	0.930%
MSFT	Microsoft	4.270%	4.151%	0.118%
GOOG	Alphabet Class C	3.345%	3.271%	0.073%
AVGO	Broadcom	2.648%	2.640%	0.008%
GOOGL	Alphabet Class A	2.584%	2.496%	0.088%
TSLA	Tesla	1.786%	1.322%	0.464%