ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

NTSX vs ILCV

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%

ILCV

Largest holding
MSFT · 7.481%
Top 10 concentration
33.89%
Gross exposure
33.89%
Net exposure
33.89%

Holdings overlap

Based on returned holdings.

ETF A
NTSX
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 6.901%
18.20%weighted overlap
ETF B
ILCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 7.481%
Holdings universe14 distinct mapped tickers in the returned rows
5 shared
Only NTSX 4Shared 5Only ILCV 5

Largest allocation differences

NVDANVIDIA Corp.6.901% gap
6.901%0.000%
MSFTMicrosoft Corp.3.162% gap
4.319%7.481%
GOOGLAlphabet Inc.3.012% gap
5.506%2.495%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap
0.000%2.802%
JPMJPMORGAN CHASE & CO2.799% gap
0.000%2.799%
AVGOBroadcom Inc2.164% gap
2.164%0.000%
GOOGALPHABET INC CLASS C2.008% gap
0.000%2.008%
XOMEXXONMOBIL HOLDINGS CORP1.935% gap
0.000%1.935%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleNTSXILCV
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

Shared holdings

5
TickerCompanyNTSX weightILCV weightAbsolute difference
AAPLApple Inc.6.085%7.240%1.155%
MSFTMicrosoft Corp.4.319%7.481%3.162%
GOOGLAlphabet Inc.5.506%2.495%3.012%
AMZNAmazon.com, Inc.3.376%3.082%0.294%
METAMeta Platforms Inc2.246%2.225%0.022%