Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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NTSX vs BALI

Historical snapshot · Current snapshot

Portfolio statistics

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

BALI

Largest holding: NVDA · 6.592%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

NTSX

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

25.06%weighted overlap

ETF B

BALI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.592%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only NTSX 3Shared 6Only BALI 4

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

GOOGLAlphabet Inc.2.802% gap

5.506%2.704%

GOOGALPHABET INC CLASS C2.343% gap

0.000%2.343%

METAMeta Platforms Inc2.246% gap

2.246%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

TSLATesla Inc1.734% gap

1.734%0.000%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

BRK.BBerkshire Hathaway Inc.1.626% gap

1.626%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NTSX	BALI
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	NTSX weight	BALI weight	Absolute difference
NVDA	NVIDIA Corp.	6.901%	6.592%	0.309%
AAPL	Apple Inc.	6.085%	6.354%	0.269%
MSFT	Microsoft Corp.	4.319%	5.381%	1.062%
GOOGL	Alphabet Inc.	5.506%	2.704%	2.802%
AMZN	Amazon.com, Inc.	3.376%	3.193%	0.183%
AVGO	Broadcom Inc	2.164%	2.347%	0.183%