Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EQTY: generated Aug 1, 2026, 1:07 AM (as of 2026-04-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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EQTY vs NTSX

Historical snapshot · Historical snapshot

Portfolio statistics

EQTY

Largest holding: GOOG · 4.969%
Top 10 concentration: 39.51%
Gross exposure: 39.51%
Net exposure: 39.51%

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

EQTY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOG · 4.969%

7.419%weighted overlap

ETF B

NTSX

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

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only EQTY 8Shared 2Only NTSX 7

Largest allocation differences

NVDANVIDIA Corp.6.901% gap

0.000%6.901%

AAPLApple Inc.6.085% gap

0.000%6.085%

GOOGLAlphabet Inc.5.506% gap

0.000%5.506%

GOOGALPHABET INC4.969% gap

4.969%0.000%

ICEINTERCONTINENTAL EXCHANGE INC4.395% gap

4.395%0.000%

SCHWCHARLES SCHWAB CORP (THE)4.078% gap

4.078%0.000%

PMPHILIP MORRIS INTERNATIONAL INC3.900% gap

3.900%0.000%

VVISA INC3.812% gap

3.812%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	EQTY	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 by2

Ticker	Company	EQTY weight	NTSX weight	Absolute difference
MSFT	MICROSOFT CORP	4.044%	4.319%	0.275%
AMZN	AMAZON.COM INC	3.540%	3.376%	0.165%