Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29).

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VIG vs SUSA

Current snapshot · Current snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

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

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

11.85%weighted overlap

ETF B

SUSA

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

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only VIG 5Shared 4Only SUSA 6

Largest allocation differences

NVDANVIDIA CORP7.078% gap

0.000%7.078%

JPMJPMorgan Chase & Co3.549% gap

3.549%0.000%

GOOGALPHABET INC CLASS C3.271% gap

0.000%3.271%

AAPLApple Inc3.236% gap

4.195%7.431%

JNJJohnson & Johnson2.658% gap

2.658%0.000%

LLYEli Lilly & Co2.613% gap

4.126%1.513%

GOOGLALPHABET INC CLASS A2.496% gap

0.000%2.496%

LRCXLam Research Corp2.356% gap

2.356%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	VIG	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 by4

Ticker	Company	VIG weight	SUSA weight	Absolute difference
AAPL	Apple Inc	4.195%	7.431%	3.236%
MSFT	Microsoft Corp	3.503%	4.151%	0.648%
AVGO	Broadcom Inc	4.519%	2.640%	1.879%
LLY	Eli Lilly & Co	4.126%	1.513%	2.613%