Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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IWF vs NTSX

Current snapshot · Historical snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

28.96%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 IWF 3Shared 7Only NTSX 2

Largest allocation differences

NVDANVIDIA CORP7.370% gap

14.27%6.901%

GOOGALPHABET INC CLASS C4.976% gap

4.976%0.000%

AVGOBROADCOM INC3.495% gap

5.659%2.164%

AMZNAmazon.com, Inc.3.376% gap

0.000%3.376%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

LLYELI LILLY2.892% gap

2.892%0.000%

AAPLAPPLE INC2.107% gap

8.192%6.085%

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	IWF	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	IWF weight	NTSX weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	6.901%	7.370%
AAPL	APPLE INC	8.192%	6.085%	2.107%
GOOGL	ALPHABET INC CLASS A	6.098%	5.506%	0.592%
MSFT	MICROSOFT CORP	5.256%	4.319%	0.937%
AVGO	BROADCOM INC	5.659%	2.164%	3.495%
META	META PLATFORMS INC CLASS A	3.041%	2.246%	0.794%
TSLA	TESLA INC	2.830%	1.734%	1.096%