Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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IYW vs NTSX

Current snapshot · Historical snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

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

27.22%weighted overlap

ETF B

NTSX

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

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only IYW 4Shared 6Only NTSX 3

Largest allocation differences

AAPLAPPLE INC8.181% gap

14.27%6.085%

NVDANVIDIA CORP6.427% gap

13.33%6.901%

MSFTMICROSOFT CORP6.102% gap

10.42%4.319%

GOOGALPHABET INC CLASS C4.747% gap

4.747%0.000%

AMZNAmazon.com, Inc.3.376% gap

0.000%3.376%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

AVGOBROADCOM INC2.465% gap

4.629%2.164%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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 by6

Ticker	Company	IYW weight	NTSX weight	Absolute difference
AAPL	APPLE INC	14.27%	6.085%	8.181%
NVDA	NVIDIA CORP	13.33%	6.901%	6.427%
MSFT	MICROSOFT CORP	10.42%	4.319%	6.102%
GOOGL	ALPHABET INC CLASS A	5.817%	5.506%	0.311%
AVGO	BROADCOM INC	4.629%	2.164%	2.465%
META	META PLATFORMS INC CLASS A	3.689%	2.246%	1.442%