Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NVDL: generated Aug 1, 2026, 4:38 PM (as of 2026-03-31); TMSL: generated Aug 1, 2026, 5:50 AM (as of 2026-07-31).

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NVDL vs TMSL

Historical snapshot · Current snapshot

Portfolio statistics

NVDL

Largest holding: CLRS · 118.68%
Top 10 concentration: 131.87%
Gross exposure: 131.87%
Net exposure: 131.87%

TMSL

Largest holding: BPOP · 1.189%
Top 10 concentration: 9.366%
Gross exposure: 9.366%
Net exposure: 9.366%

Holdings overlap

Based on returned holdings.

ETF A

NVDL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: CLRS · 118.68%

0.000%weighted overlap

ETF B

TMSL

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: BPOP · 1.189%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only NVDL 2Shared 0Only TMSL 10

Largest allocation differences

CLRSClear Street118.68% gap

118.68%0.000%

COWN.LCowen Group13.19% gap

13.19%0.000%

BPOPPOPULAR INC COMMON STOCK USD.011.189% gap

0.000%1.189%

THCTENET HEALTHCARE CORP COMMON STOCK USD.051.092% gap

0.000%1.092%

AXSAXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.01250.962% gap

0.000%0.962%

PRPERMIAN RESOURCES CORP CL A COMMON STOCK USD.00010.943% gap

0.000%0.943%

EWBCEAST WEST BANCORP INC COMMON STOCK USD.0010.900% gap

0.000%0.900%

NVTNVENT ELECTRIC PLC COMMON STOCK USD.010.878% gap

0.000%0.878%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NVDL	TMSL
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

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Shared holdings

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No holdings in this group.