Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29).

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VV vs SUSA

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.245%

26.98%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 VV 3Shared 7Only SUSA 3

Largest allocation differences

AMZNAmazon.com Inc3.634% gap

3.634%0.000%

MUMicron Technology Inc2.050% gap

2.050%0.000%

METAMeta Platforms Inc1.948% gap

1.948%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%

GOOGLAlphabet Inc0.805% gap

3.301%2.496%

AAPLApple Inc0.737% gap

6.694%7.431%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VV	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	VV weight	SUSA weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	7.078%	0.168%
AAPL	Apple Inc	6.694%	7.431%	0.737%
MSFT	Microsoft Corp	4.364%	4.151%	0.213%
GOOG	Alphabet Inc	2.600%	3.271%	0.672%
GOOGL	Alphabet Inc	3.301%	2.496%	0.805%
AVGO	Broadcom Inc	2.817%	2.640%	0.177%
TSLA	Tesla Inc	1.866%	1.322%	0.544%