Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); SUSL: generated Jul 31, 2026, 1:10 PM (as of 2026-07-30).

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USPX vs SUSL

Historical snapshot · Current snapshot

Portfolio statistics

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

SUSL

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

Holdings overlap

Based on returned holdings.

ETF A

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

19.65%weighted overlap

ETF B

SUSL

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only USPX 5Shared 5Only SUSL 5

Largest allocation differences

AAPLApple Inc.6.654% gap

6.654%0.000%

NVDANVIDIA Corp.6.121% gap

7.298%13.42%

MSFTMicrosoft Corp.4.586% gap

4.899%9.484%

AMZNAmazon.com, Inc.3.650% gap

3.650%0.000%

GOOGLAlphabet Inc.2.804% gap

2.986%5.790%

LLYELI LILLY2.764% gap

0.000%2.764%

AVGOBroadcom Inc2.571% gap

2.571%0.000%

AMDADVANCED MICRO DEVICES INC2.359% gap

0.000%2.359%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USPX	SUSL
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 by5

Ticker	Company	USPX weight	SUSL weight	Absolute difference
NVDA	NVIDIA Corp.	7.298%	13.42%	6.121%
MSFT	Microsoft Corp.	4.899%	9.484%	4.586%
GOOGL	Alphabet Inc.	2.986%	5.790%	2.804%
GOOG	Alphabet Inc.	2.595%	4.597%	2.002%
TSLA	Tesla Inc	1.871%	2.591%	0.720%