Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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OEF vs NTSX

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

Holdings overlap

Based on returned holdings.

ETF A

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

29.33%weighted overlap

ETF B

NTSX

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

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only OEF 3Shared 7Only NTSX 2

Largest allocation differences

AAPLAPPLE INC4.520% gap

10.61%6.085%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

NVDANVIDIA CORP3.329% gap

10.23%6.901%

MSFTMICROSOFT CORP2.938% gap

7.257%4.319%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

AVGOBROADCOM INC1.813% gap

3.977%2.164%

TSLATesla Inc1.734% gap

0.000%1.734%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	NTSX
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	OEF weight	NTSX weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	6.901%	3.329%
AAPL	APPLE INC	10.61%	6.085%	4.520%
MSFT	MICROSOFT CORP	7.257%	4.319%	2.938%
GOOGL	ALPHABET INC CLASS A	4.237%	5.506%	1.269%
AMZN	AMAZON.COM INC	4.992%	3.376%	1.617%
AVGO	BROADCOM INC	3.977%	2.164%	1.813%
META	META PLATFORMS INC CLASS A	2.564%	2.246%	0.317%