Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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NTSX vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

NTSX

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

27.30%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

7 shared

Only NTSX 2Shared 7Only ISPY 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

GOOGLAlphabet Inc.2.605% gap

5.506%2.902%

GOOGAlphabet, Inc.2.307% gap

0.000%2.307%

TSLATesla Inc1.734% gap

1.734%0.000%

BRK.BBerkshire Hathaway Inc.1.626% gap

1.626%0.000%

AVGOBroadcom Inc0.611% gap

2.164%2.775%

METAMeta Platforms Inc0.434% gap

2.246%1.812%

NVDANVIDIA Corp.0.178% gap

6.901%6.723%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NTSX	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA Corp.	6.901%	6.723%	0.178%
AAPL	Apple Inc.	6.085%	6.003%	0.082%
MSFT	Microsoft Corp.	4.319%	4.380%	0.061%
GOOGL	Alphabet Inc.	5.506%	2.902%	2.605%
AMZN	Amazon.com, Inc.	3.376%	3.464%	0.089%
AVGO	Broadcom Inc	2.164%	2.775%	0.611%
META	Meta Platforms Inc	2.246%	1.812%	0.434%