Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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QYLD vs NTSX

Current snapshot · Historical snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

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

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

28.59%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 QYLD 3Shared 7Only NTSX 2

Largest allocation differences

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

GOOGALPHABET INC-CL C3.280% gap

3.280%0.000%

GOOGLALPHABET INC-CL A2.006% gap

3.500%5.506%

TSLATesla Inc1.734% gap

0.000%1.734%

BRK.BBerkshire Hathaway Inc.1.626% gap

0.000%1.626%

AAPLAPPLE INC1.565% gap

7.650%6.085%

AMZNAMAZON.COM INC1.554% gap

4.930%3.376%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	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	QYLD weight	NTSX weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	6.901%	1.299%
AAPL	APPLE INC	7.650%	6.085%	1.565%
MSFT	MICROSOFT CORP	5.820%	4.319%	1.501%
GOOGL	ALPHABET INC-CL A	3.500%	5.506%	2.006%
AMZN	AMAZON.COM INC	4.930%	3.376%	1.554%
AVGO	BROADCOM INC	3.110%	2.164%	0.946%
META	META PLATFORMS INC	2.780%	2.246%	0.534%