Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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NTSX vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

NTSX

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

25.96%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe11 distinct mapped tickers in the returned rows

7 shared

Only NTSX 2Shared 7Only FFLC 2

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

AAPLApple Inc.2.415% gap

6.085%3.670%

WDCWestern Digital Corp2.350% gap

0.000%2.350%

MSFTMicrosoft Corp.2.219% gap

4.319%2.100%

TSLATesla Inc1.734% gap

1.734%0.000%

BRK.BBerkshire Hathaway Inc.1.626% gap

1.626%0.000%

GOOGLAlphabet Inc.1.534% gap

5.506%7.040%

NVDANVIDIA Corp.1.479% gap

6.901%8.380%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NTSX	FFLC
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	NTSX weight	FFLC weight	Absolute difference
NVDA	NVIDIA Corp.	6.901%	8.380%	1.479%
GOOGL	Alphabet Inc.	5.506%	7.040%	1.534%
AAPL	Apple Inc.	6.085%	3.670%	2.415%
AMZN	Amazon.com, Inc.	3.376%	4.640%	1.264%
MSFT	Microsoft Corp.	4.319%	2.100%	2.219%
META	Meta Platforms Inc	2.246%	3.000%	0.754%
AVGO	Broadcom Inc	2.164%	2.430%	0.266%