Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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FQAL vs NTSX

Current snapshot · Historical snapshot

Portfolio statistics

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

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

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

26.92%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 FQAL 4Shared 6Only NTSX 3

Largest allocation differences

AMZNAmazon.com, Inc.3.376% gap

0.000%3.376%

AMATApplied Materials Inc2.210% gap

2.210%0.000%

LRCXLam Research Corp1.960% gap

1.960%0.000%

KLACKLA Corp1.880% gap

1.880%0.000%

JPMJPMorgan Chase & Co1.860% gap

1.860%0.000%

TSLATesla Inc1.734% gap

0.000%1.734%

BRK.BBerkshire Hathaway Inc.1.626% gap

0.000%1.626%

AVGOBroadcom Inc1.136% gap

3.300%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	FQAL	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	FQAL weight	NTSX weight	Absolute difference
NVDA	NVIDIA Corp	7.750%	6.901%	0.849%
AAPL	Apple Inc	6.830%	6.085%	0.745%
GOOGL	Alphabet Inc Class A	5.660%	5.506%	0.154%
MSFT	Microsoft Corp	4.560%	4.319%	0.241%
AVGO	Broadcom Inc	3.300%	2.164%	1.136%
META	Meta Platforms Inc Class A	1.950%	2.246%	0.296%