Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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ITOT vs NTSX

Current snapshot · Historical snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

26.64%weighted overlap

ETF B

NTSX

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

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only ITOT 3Shared 7Only NTSX 2

Largest allocation differences

GOOGLALPHABET INC CLASS A2.801% gap

2.705%5.506%

GOOGALPHABET INC CLASS C2.184% gap

2.184%0.000%

TSLATesla Inc1.734% gap

0.000%1.734%

BRK.BBerkshire Hathaway Inc.1.626% gap

0.000%1.626%

MUMICRON TECHNOLOGY INC1.365% gap

1.365%0.000%

JPMJPMORGAN CHASE & CO1.300% gap

1.300%0.000%

AAPLAPPLE INC0.693% gap

6.778%6.085%

METAMETA PLATFORMS INC CLASS A0.609% gap

1.637%2.246%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	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 by7

Ticker	Company	ITOT weight	NTSX weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	6.901%	0.364%
AAPL	APPLE INC	6.778%	6.085%	0.693%
MSFT	MICROSOFT CORP	4.637%	4.319%	0.319%
GOOGL	ALPHABET INC CLASS A	2.705%	5.506%	2.801%
AMZN	AMAZON.COM INC	3.189%	3.376%	0.186%
AVGO	BROADCOM INC	2.541%	2.164%	0.377%
META	META PLATFORMS INC CLASS A	1.637%	2.246%	0.609%