Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31); IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30).

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NTSX vs IYC

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%

IYC

Largest holding: AMZN · 14.08%
Top 10 concentration: 48.60%
Gross exposure: 48.60%
Net exposure: 48.60%

Holdings overlap

Based on returned holdings.

ETF A

NTSX

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

5.110%weighted overlap

ETF B

IYC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 14.08%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only NTSX 7Shared 2Only IYC 8

Largest allocation differences

AMZNAmazon.com, Inc.10.71% gap

3.376%14.08%

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%

TSLATesla Inc4.814% gap

1.734%6.548%

MSFTMicrosoft Corp.4.319% gap

4.319%0.000%

WMTWALMART INC4.253% gap

0.000%4.253%

COSTCOSTCO WHOLESALE CORP4.239% gap

0.000%4.239%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NTSX	IYC
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 by2

Ticker	Company	NTSX weight	IYC weight	Absolute difference
AMZN	Amazon.com, Inc.	3.376%	14.08%	10.71%
TSLA	Tesla Inc	1.734%	6.548%	4.814%