Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (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.

IOO vs NTSX

Current snapshot · Historical snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

27.72%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 IOO 4Shared 6Only NTSX 3

Largest allocation differences

AAPLAPPLE INC6.121% gap

12.21%6.085%

NVDANVIDIA CORP4.873% gap

11.77%6.901%

MSFTMICROSOFT CORP4.034% gap

8.352%4.319%

GOOGALPHABET INC CLASS C3.931% gap

3.931%0.000%

AVGOBROADCOM INC2.413% gap

4.577%2.164%

AMZNAMAZON.COM INC2.370% gap

5.746%3.376%

JPMJPMORGAN CHASE & CO2.339% gap

2.339%0.000%

LLYELI LILLY2.277% gap

2.277%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	IOO	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	IOO weight	NTSX weight	Absolute difference
NVDA	NVIDIA CORP	11.77%	6.901%	4.873%
AAPL	APPLE INC	12.21%	6.085%	6.121%
MSFT	MICROSOFT CORP	8.352%	4.319%	4.034%
GOOGL	ALPHABET INC CLASS A	4.876%	5.506%	0.630%
AMZN	AMAZON.COM INC	5.746%	3.376%	2.370%
AVGO	BROADCOM INC	4.577%	2.164%	2.413%