Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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IWB vs NTSX

Current snapshot · Historical snapshot

Portfolio statistics

IWB

Largest holding
AAPL · 7.012%
Top 10 concentration
34.13%
Gross exposure
34.13%
Net exposure
34.13%

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
IWB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.012%
27.06%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 IWB 3Shared 7Only NTSX 2

Largest allocation differences

GOOGLALPHABET INC CLASS A2.678% gap
2.828%5.506%
GOOGALPHABET INC CLASS C2.308% gap
2.308%0.000%
TSLATesla Inc1.734% gap
0.000%1.734%
BRK.BBerkshire Hathaway Inc.1.626% gap
0.000%1.626%
MUMICRON TECHNOLOGY INC1.434% gap
1.434%0.000%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.381% gap
1.381%0.000%
AAPLAPPLE INC0.927% gap
7.012%6.085%
MSFTMICROSOFT CORP0.556% gap
4.875%4.319%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWBNTSX
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

Shared holdings

7
TickerCompanyIWB weightNTSX weightAbsolute difference
NVDANVIDIA CORP6.618%6.901%0.283%
AAPLAPPLE INC7.012%6.085%0.927%
MSFTMICROSOFT CORP4.875%4.319%0.556%
GOOGLALPHABET INC CLASS A2.828%5.506%2.678%
AMZNAMAZON.COM INC3.323%3.376%0.052%
AVGOBROADCOM INC2.625%2.164%0.461%
METAMETA PLATFORMS INC CLASS A1.724%2.246%0.523%