Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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NTSX vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

NTSX

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

32.01%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only NTSX 1Shared 8Only FVAL 2

Largest allocation differences

MUMicron Technology Inc3.830% gap

0.000%3.830%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

TSLATesla Inc1.734% gap

1.734%0.000%

AVGOBroadcom Inc1.236% gap

2.164%3.400%

NVDANVIDIA Corp.0.979% gap

6.901%7.880%

AAPLApple Inc.0.865% gap

6.085%6.950%

AMZNAmazon.com, Inc.0.574% gap

3.376%3.950%

MSFTMicrosoft Corp.0.331% gap

4.319%4.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NTSX	FVAL
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 by8

Ticker	Company	NTSX weight	FVAL weight	Absolute difference
NVDA	NVIDIA Corp.	6.901%	7.880%	0.979%
AAPL	Apple Inc.	6.085%	6.950%	0.865%
GOOGL	Alphabet Inc.	5.506%	5.790%	0.284%
MSFT	Microsoft Corp.	4.319%	4.650%	0.331%
AMZN	Amazon.com, Inc.	3.376%	3.950%	0.574%
AVGO	Broadcom Inc	2.164%	3.400%	1.236%
META	Meta Platforms Inc	2.246%	2.030%	0.216%
BRK.B	Berkshire Hathaway Inc.	1.626%	1.870%	0.244%