Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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IWY vs NTSX

Current snapshot · Historical snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

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 IWY 3Shared 7Only NTSX 2

Largest allocation differences

NVDANVIDIA CORP7.764% gap

14.67%6.901%

GOOGALPHABET INC CLASS C5.158% gap

5.158%0.000%

AVGOBROADCOM INC3.985% gap

6.149%2.164%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

LLYELI LILLY3.427% gap

3.427%0.000%

AMZNAmazon.com, Inc.3.376% gap

0.000%3.376%

AAPLAPPLE INC2.650% gap

8.735%6.085%

TSLATESLA INC1.844% gap

3.578%1.734%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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	IWY weight	NTSX weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	6.901%	7.764%
AAPL	APPLE INC	8.735%	6.085%	2.650%
GOOGL	ALPHABET INC CLASS A	6.321%	5.506%	0.815%
MSFT	MICROSOFT CORP	5.860%	4.319%	1.542%
AVGO	BROADCOM INC	6.149%	2.164%	3.985%
META	META PLATFORMS INC CLASS A	3.738%	2.246%	1.491%
TSLA	TESLA INC	3.578%	1.734%	1.844%