Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31); FAUG: generated Jul 31, 2026, 9:53 PM (as of 2026-05-31).

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NTSX vs FAUG

Historical snapshot · Historical snapshot

Portfolio statistics

NTSX

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

FAUG

Largest holding: CBOE · 105.20%
Top 10 concentration: 105.20%
Gross exposure: 105.20%
Net exposure: 105.20%

Holdings overlap

Based on returned holdings.

ETF A

NTSX

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

0.000%weighted overlap

ETF B

FAUG

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: CBOE · 105.20%

Holdings universe10 distinct mapped tickers in the returned rows

0 shared

Only NTSX 9Shared 0Only FAUG 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.105.20% gap

0.000%105.20%

NVDANVIDIA Corp.6.901% gap

6.901%0.000%

AAPLApple Inc.6.085% gap

6.085%0.000%

GOOGLAlphabet Inc.5.506% gap

5.506%0.000%

MSFTMicrosoft Corp.4.319% gap

4.319%0.000%

AMZNAmazon.com, Inc.3.376% gap

3.376%0.000%

METAMeta Platforms Inc2.246% gap

2.246%0.000%

AVGOBroadcom Inc2.164% gap

2.164%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	FAUG
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

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Shared holdings

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No holdings in this group.