Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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FELV vs NTSX

Current snapshot · Historical snapshot

Portfolio statistics

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

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

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

13.06%weighted overlap

ETF B

NTSX

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

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only FELV 6Shared 4Only NTSX 5

Largest allocation differences

NVDANVIDIA Corp.6.901% gap

0.000%6.901%

GOOGLAlphabet Inc.5.506% gap

0.000%5.506%

JPMJPMorgan Chase & Co2.620% gap

2.620%0.000%

METAMeta Platforms Inc2.246% gap

0.000%2.246%

AVGOBroadcom Inc2.164% gap

0.000%2.164%

XOMExxon Mobil Corp1.800% gap

1.800%0.000%

AMZNAmazon.com Inc1.774% gap

5.150%3.376%

INTCIntel Corp1.770% gap

1.770%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	FELV	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 by4

Ticker	Company	FELV weight	NTSX weight	Absolute difference
AAPL	Apple Inc	4.670%	6.085%	1.415%
AMZN	Amazon.com Inc	5.150%	3.376%	1.774%
MSFT	Microsoft Corp	3.390%	4.319%	0.929%
BRK.B	Berkshire Hathaway Inc Class B	3.090%	1.626%	1.464%