Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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NTSX vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

NTSX

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

26.49%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only NTSX 2Shared 7Only LCTU 3

Largest allocation differences

GOOGLAlphabet Inc.2.906% gap

5.506%2.600%

GOOGALPHABET INC CLASS C2.014% gap

0.000%2.014%

TSLATesla Inc1.734% gap

1.734%0.000%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

BRK.BBerkshire Hathaway Inc.1.626% gap

1.626%0.000%

AAPLApple Inc.1.564% gap

6.085%7.649%

MUMICRON TECHNOLOGY INC1.381% gap

0.000%1.381%

AMZNAmazon.com, Inc.0.552% gap

3.376%2.823%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NTSX	LCTU
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	LCTU weight	Absolute difference
NVDA	NVIDIA Corp.	6.901%	7.203%	0.302%
AAPL	Apple Inc.	6.085%	7.649%	1.564%
MSFT	Microsoft Corp.	4.319%	4.090%	0.229%
GOOGL	Alphabet Inc.	5.506%	2.600%	2.906%
AMZN	Amazon.com, Inc.	3.376%	2.823%	0.552%
AVGO	Broadcom Inc	2.164%	2.375%	0.211%
META	Meta Platforms Inc	2.246%	1.825%	0.422%