Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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IVW vs NTSX

Current snapshot · Historical snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

30.60%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 IVW 3Shared 7Only NTSX 2

Largest allocation differences

NVDANVIDIA CORP6.838% gap

13.74%6.901%

MSFTMICROSOFT CORP5.427% gap

9.746%4.319%

GOOGALPHABET INC CLASS C4.587% gap

4.587%0.000%

AVGOBROADCOM INC3.177% gap

5.341%2.164%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

TSLATesla Inc1.734% gap

0.000%1.734%

BRK.BBerkshire Hathaway Inc.1.626% gap

0.000%1.626%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	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	IVW weight	NTSX weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	6.901%	6.838%
MSFT	MICROSOFT CORP	9.746%	4.319%	5.427%
AAPL	APPLE INC	7.121%	6.085%	1.036%
GOOGL	ALPHABET INC CLASS A	5.690%	5.506%	0.184%
AVGO	BROADCOM INC	5.341%	2.164%	3.177%
AMZN	AMAZON.COM INC	3.553%	3.376%	0.178%
META	META PLATFORMS INC CLASS A	3.442%	2.246%	1.195%