Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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BDYN vs NTSX

Current snapshot · Historical snapshot

Portfolio statistics

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

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

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

16.21%weighted overlap

ETF B

NTSX

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

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only BDYN 5Shared 5Only NTSX 4

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

6.609%0.000%

GOOGLAlphabet Inc.5.506% gap

0.000%5.506%

GOOGALPHABET INC CLASS C4.124% gap

4.124%0.000%

NVDANVIDIA CORP3.080% gap

3.821%6.901%

METAMeta Platforms Inc2.246% gap

0.000%2.246%

LLYELI LILLY2.154% gap

2.154%0.000%

MUMICRON TECHNOLOGY INC1.968% gap

1.968%0.000%

MSFTMICROSOFT CORP1.815% gap

2.504%4.319%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BDYN	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 by5

Ticker	Company	BDYN weight	NTSX weight	Absolute difference
AAPL	APPLE INC	5.393%	6.085%	0.692%
NVDA	NVIDIA CORP	3.821%	6.901%	3.080%
MSFT	MICROSOFT CORP	2.504%	4.319%	1.815%
AMZN	AMAZON.COM INC	2.421%	3.376%	0.955%
AVGO	BROADCOM INC	2.071%	2.164%	0.093%