Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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DFAC vs NTSX

Current snapshot · Historical snapshot

Portfolio statistics

DFAC

Largest holding: AAPL · 5.553%
Top 10 concentration: 25.49%
Gross exposure: 25.49%
Net exposure: 25.49%

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

DFAC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.553%

22.18%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 DFAC 3Shared 7Only NTSX 2

Largest allocation differences

GOOGLALPHABET INC - CLASS A3.912% gap

1.594%5.506%

NVDANVIDIA CORP1.759% gap

5.142%6.901%

TSLATesla Inc1.734% gap

0.000%1.734%

BRK.BBerkshire Hathaway Inc.1.626% gap

0.000%1.626%

MUMICRON TECHNOLOGY INC.1.161% gap

1.161%0.000%

JPMJPMORGAN CHASE & CO1.091% gap

1.091%0.000%

LLYELI LILLY AND COMPANY1.057% gap

1.057%0.000%

AVGOBROADCOM INC0.985% gap

1.179%2.164%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	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	DFAC weight	NTSX weight	Absolute difference
NVDA	NVIDIA CORP	5.142%	6.901%	1.759%
AAPL	APPLE INC.	5.553%	6.085%	0.532%
MSFT	MICROSOFT CORP	4.296%	4.319%	0.023%
GOOGL	ALPHABET INC - CLASS A	1.594%	5.506%	3.912%
AMZN	AMAZON.COM INC.	2.738%	3.376%	0.638%
META	META PLATFORMS INC	1.684%	2.246%	0.563%
AVGO	BROADCOM INC	1.179%	2.164%	0.985%