Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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EPS vs NTSX

Current snapshot · Historical snapshot

Portfolio statistics

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

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

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

26.94%weighted overlap

ETF B

NTSX

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

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only EPS 4Shared 6Only NTSX 3

Largest allocation differences

AMZNAmazon.com Inc3.061% gap

6.436%3.376%

FBMeta PlatformsInc. Cl A2.821% gap

2.821%0.000%

METAMeta Platforms Inc2.246% gap

0.000%2.246%

JPMJPMorgan Chase & Co2.208% gap

2.208%0.000%

TSLATesla Inc1.734% gap

0.000%1.734%

BRKBBerkshire Hathaway Inc1.720% gap

1.720%0.000%

BRK.BBerkshire Hathaway Inc.1.626% gap

0.000%1.626%

XOMExxonmobil Holdings Corp1.364% gap

1.364%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EPS	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 by6

Ticker	Company	EPS weight	NTSX weight	Absolute difference
NVDA	Nvidia Corp	7.048%	6.901%	0.146%
GOOGL	Google Inc	6.140%	5.506%	0.634%
AAPL	Apple Inc	5.376%	6.085%	0.709%
AMZN	Amazon.com Inc	6.436%	3.376%	3.061%
MSFT	Microsoft Corp	4.200%	4.319%	0.119%
AVGO	Broadcom Inc	1.577%	2.164%	0.587%