Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 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.

FNDX vs NTSX

Current snapshot · Historical snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

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

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

10.78%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 FNDX 6Shared 4Only NTSX 5

Largest allocation differences

NVDANVIDIA Corp.6.901% gap

0.000%6.901%

GOOGLALPHABET INC CLASS A3.726% gap

1.780%5.506%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

METAMeta Platforms Inc2.246% gap

0.000%2.246%

AVGOBroadcom Inc2.164% gap

0.000%2.164%

MSFTMICROSOFT CORP1.759% gap

2.560%4.319%

TSLATesla Inc1.734% gap

0.000%1.734%

AMZNAMAZON COM INC1.716% gap

1.660%3.376%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	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	FNDX weight	NTSX weight	Absolute difference
AAPL	APPLE INC	4.780%	6.085%	1.305%
GOOGL	ALPHABET INC CLASS A	1.780%	5.506%	3.726%
MSFT	MICROSOFT CORP	2.560%	4.319%	1.759%
AMZN	AMAZON COM INC	1.660%	3.376%	1.716%