Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SCHK vs NTSX

Current snapshot · Historical snapshot

Portfolio statistics

SCHK

Largest holding: AAPL · 7.090%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

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

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

27.29%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 SCHK 3Shared 7Only NTSX 2

Largest allocation differences

GOOGLALPHABET INC CLASS A2.676% gap

2.830%5.506%

GOOGALPHABET INC CLASS C2.280% gap

2.280%0.000%

TSLATesla Inc1.734% gap

0.000%1.734%

BRK.BBerkshire Hathaway Inc.1.626% gap

0.000%1.626%

MUMICRON TECHNOLOGY INC1.430% gap

1.430%0.000%

JPMJPMORGAN CHASE1.360% gap

1.360%0.000%

AAPLAPPLE INC1.005% gap

7.090%6.085%

METAMETA PLATFORMS INC CLASS A0.536% gap

1.710%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	SCHK	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	SCHK weight	NTSX weight	Absolute difference
NVDA	NVIDIA CORP	6.840%	6.901%	0.061%
AAPL	APPLE INC	7.090%	6.085%	1.005%
MSFT	MICROSOFT CORP	4.850%	4.319%	0.531%
GOOGL	ALPHABET INC CLASS A	2.830%	5.506%	2.676%
AMZN	AMAZON COM INC	3.340%	3.376%	0.036%
AVGO	BROADCOM INC	2.660%	2.164%	0.496%
META	META PLATFORMS INC CLASS A	1.710%	2.246%	0.536%