Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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GARP vs NTSX

Current snapshot · Historical snapshot

Portfolio statistics

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

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

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

18.31%weighted overlap

ETF B

NTSX

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

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only GARP 5Shared 5Only NTSX 4

Largest allocation differences

GOOGLAlphabet Inc.5.506% gap

0.000%5.506%

MUMICRON TECHNOLOGY INC4.807% gap

4.807%0.000%

VVISA INC CLASS A4.155% gap

4.155%0.000%

KLACKLA CORP4.031% gap

4.031%0.000%

LLYELI LILLY3.754% gap

3.754%0.000%

ADBEADOBE INC3.418% gap

3.418%0.000%

AMZNAmazon.com, Inc.3.376% gap

0.000%3.376%

NVDANVIDIA CORP2.665% gap

4.236%6.901%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GARP	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 by5

Ticker	Company	GARP weight	NTSX weight	Absolute difference
AAPL	APPLE INC	5.343%	6.085%	0.742%
NVDA	NVIDIA CORP	4.236%	6.901%	2.665%
MSFT	MICROSOFT CORP	5.177%	4.319%	0.858%
AVGO	BROADCOM INC	4.251%	2.164%	2.087%
META	META PLATFORMS INC CLASS A	3.345%	2.246%	1.099%