Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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AVLC vs NTSX

Current snapshot · Historical snapshot

Portfolio statistics

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

Holdings overlap

Based on returned holdings.

ETF A

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

23.92%weighted overlap

ETF B

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only AVLC 3Shared 7Only NTSX 2

Largest allocation differences

GOOGLALPHABET INC CL A3.543% gap

1.963%5.506%

MUMICRON TECHNOLOGY INC1.907% gap

1.907%0.000%

NVDANVIDIA CORP1.848% gap

5.054%6.901%

TSLATesla Inc1.734% gap

0.000%1.734%

BRK.BBerkshire Hathaway Inc.1.626% gap

0.000%1.626%

GOOGALPHABET INC CL C1.555% gap

1.555%0.000%

JPMJPMORGAN CHASE + CO1.354% gap

1.354%0.000%

AMZNAMAZON.COMINC0.669% gap

4.045%3.376%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVLC	NTSX
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	AVLC weight	NTSX weight	Absolute difference
NVDA	NVIDIA CORP	5.054%	6.901%	1.848%
AAPL	APPLE INC	5.433%	6.085%	0.652%
MSFT	MICROSOFTCORP	4.338%	4.319%	0.020%
GOOGL	ALPHABET INC CL A	1.963%	5.506%	3.543%
AMZN	AMAZON.COMINC	4.045%	3.376%	0.669%
META	META PLATFORMS INC CLASS A	1.885%	2.246%	0.362%
AVGO	BROADCOM INC	1.889%	2.164%	0.275%