Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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NTSX vs MODL

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%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

NTSX

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

23.25%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only NTSX 3Shared 6Only MODL 4

Largest allocation differences

GOOGALPHABET INC.3.909% gap

0.000%3.909%

AMZNAmazon.com, Inc.3.376% gap

3.376%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

JPMJPMORGAN CHASE & CO.2.198% gap

0.000%2.198%

WMTWALMART INC.2.064% gap

0.000%2.064%

TSLATesla Inc1.734% gap

1.734%0.000%

BRK.BBerkshire Hathaway Inc.1.626% gap

1.626%0.000%

NVDANVIDIA Corp.1.268% gap

6.901%5.633%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NTSX	MODL
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 by6

Ticker	Company	NTSX weight	MODL weight	Absolute difference
NVDA	NVIDIA Corp.	6.901%	5.633%	1.268%
AAPL	Apple Inc.	6.085%	5.142%	0.943%
GOOGL	Alphabet Inc.	5.506%	4.503%	1.003%
MSFT	Microsoft Corp.	4.319%	3.740%	0.578%
META	Meta Platforms Inc	2.246%	3.372%	1.125%
AVGO	Broadcom Inc	2.164%	1.983%	0.181%