Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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GPIX vs NTSX

Historical snapshot · Historical snapshot

Portfolio statistics

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

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

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

28.98%weighted overlap

ETF B

NTSX

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

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only GPIX 2Shared 8Only NTSX 1

Largest allocation differences

VOXVanguard World Fund3.653% gap

3.653%0.000%

GOOGLAlphabet Inc.2.703% gap

2.803%5.506%

METAMeta Platforms Inc2.246% gap

0.000%2.246%

GOOGAlphabet Inc.1.606% gap

1.606%0.000%

NVDANVIDIA Corp.0.686% gap

7.587%6.901%

AAPLApple Inc.0.593% gap

6.678%6.085%

MSFTMicrosoft Corp.0.506% gap

4.825%4.319%

AVGOBroadcom Inc0.419% gap

2.583%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	GPIX	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 by8

Ticker	Company	GPIX weight	NTSX weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	6.901%	0.686%
AAPL	Apple Inc.	6.678%	6.085%	0.593%
MSFT	Microsoft Corp.	4.825%	4.319%	0.506%
GOOGL	Alphabet Inc.	2.803%	5.506%	2.703%
AMZN	Amazon.com, Inc.	3.667%	3.376%	0.291%
AVGO	Broadcom Inc	2.583%	2.164%	0.419%
TSLA	Tesla Inc	1.818%	1.734%	0.084%
BRK.B	Berkshire Hathaway Inc.	1.603%	1.626%	0.023%