Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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QDF vs NTSX

Historical snapshot · Historical snapshot

Portfolio statistics

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

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

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

21.37%weighted overlap

ETF B

NTSX

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

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only QDF 4Shared 5Only NTSX 4

Largest allocation differences

AMZNAmazon.com, Inc.3.376% gap

0.000%3.376%

GOOGLAlphabet, Inc.2.810% gap

2.696%5.506%

JNJJohnson & Johnson2.675% gap

2.675%0.000%

ABBVAbbVie, Inc.2.627% gap

2.627%0.000%

CSCOCisco Systems, Inc.2.624% gap

2.624%0.000%

AVGOBroadcom, Inc.2.403% gap

4.567%2.164%

LRCXLam Research Corp.2.389% gap

2.389%0.000%

METAMeta Platforms Inc2.246% gap

0.000%2.246%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QDF	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 by5

Ticker	Company	QDF weight	NTSX weight	Absolute difference
AAPL	Apple, Inc.	8.074%	6.085%	1.989%
NVDA	NVIDIA Corp.	6.670%	6.901%	0.231%
GOOGL	Alphabet, Inc.	2.696%	5.506%	2.810%
MSFT	Microsoft Corp.	3.759%	4.319%	0.560%
AVGO	Broadcom, Inc.	4.567%	2.164%	2.403%