ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

CGGR: generated Aug 1, 2026, 2:08 PM (as of 2026-07-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

CGGR vs NTSX

Current snapshot · Historical snapshot

Portfolio statistics

CGGR

Largest holding
META · 5.970%
Top 10 concentration
40.61%
Gross exposure
40.61%
Net exposure
40.61%

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
CGGR
Snapshot
2026-07-30
Returned holdings
10
Largest position
META · 5.970%
20.78%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 CGGR 3Shared 7Only NTSX 2

Largest allocation differences

AAPLApple Inc.6.085% gap
0.000%6.085%
MUMICRON TECHNOLOGY INC COMMON STOCK USD.13.980% gap
3.980%0.000%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.724% gap
5.970%2.246%
VVISA INC CLASS A SHARES COMMON STOCK USD.00013.390% gap
3.390%0.000%
GOOGALPHABET INC CL C COMMON STOCK USD.0013.320% gap
3.320%0.000%
AVGOBROADCOM INC COMMON STOCK3.296% gap
5.460%2.164%
GOOGLALPHABET INC CL A COMMON STOCK USD.0012.436% gap
3.070%5.506%
NVDANVIDIA CORP COMMON STOCK USD.0012.101% gap
4.800%6.901%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGGRNTSX
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

Shared holdings

7
TickerCompanyCGGR weightNTSX weightAbsolute difference
NVDANVIDIA CORP COMMON STOCK USD.0014.800%6.901%2.101%
MSFTMICROSOFT CORP COMMON STOCK USD.000006254.470%4.319%0.151%
GOOGLALPHABET INC CL A COMMON STOCK USD.0013.070%5.506%2.436%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000065.970%2.246%3.724%
AVGOBROADCOM INC COMMON STOCK5.460%2.164%3.296%
AMZNAMAZON.COM INC COMMON STOCK USD.012.450%3.376%0.926%
TSLATESLA INC COMMON STOCK USD.0013.700%1.734%1.966%