Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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QQQI vs NTSX

Historical snapshot · Historical snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

30.24%weighted overlap

ETF B

NTSX

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

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only QQQI 2Shared 8Only NTSX 1

Largest allocation differences

WMTWalmart Inc3.420% gap

3.420%0.000%

GOOGAlphabet Inc3.165% gap

3.165%0.000%

GOOGLAlphabet Inc2.093% gap

3.414%5.506%

TSLATesla Inc2.066% gap

3.800%1.734%

NVDANVIDIA Corp1.736% gap

8.637%6.901%

BRK.BBerkshire Hathaway Inc.1.626% gap

0.000%1.626%

AAPLApple Inc1.580% gap

7.665%6.085%

MSFTMicrosoft Corp1.297% gap

5.616%4.319%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	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 by8

Ticker	Company	QQQI weight	NTSX weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	6.901%	1.736%
AAPL	Apple Inc	7.665%	6.085%	1.580%
MSFT	Microsoft Corp	5.616%	4.319%	1.297%
GOOGL	Alphabet Inc	3.414%	5.506%	2.093%
AMZN	Amazon.com Inc	4.542%	3.376%	1.167%
META	Meta Platforms Inc	3.424%	2.246%	1.178%
TSLA	Tesla Inc	3.800%	1.734%	2.066%
AVGO	Broadcom Inc	2.977%	2.164%	0.813%