Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31); 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.

SPUS vs NTSX

Historical snapshot · Historical snapshot

Portfolio statistics

SPUS

Largest holding
NVDA · 13.51%
Top 10 concentration
57.93%
Gross exposure
57.93%
Net exposure
57.93%

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
SPUS
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 13.51%
26.71%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
6 shared
Only SPUS 4Shared 6Only NTSX 3

Largest allocation differences

NVDANVIDIA Corp6.607% gap
13.51%6.901%
AAPLApple Inc5.977% gap
12.06%6.085%
MSFTMicrosoft Corp4.484% gap
8.802%4.319%
AVGOBroadcom Inc3.413% gap
5.577%2.164%
AMZNAmazon.com, Inc.3.376% gap
0.000%3.376%
MUMicron Technology Inc2.861% gap
2.861%0.000%
LLYEli Lilly & Co2.291% gap
2.291%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 multipleSPUSNTSX
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

Shared holdings

6
TickerCompanySPUS weightNTSX weightAbsolute difference
NVDANVIDIA Corp13.51%6.901%6.607%
AAPLApple Inc12.06%6.085%5.977%
MSFTMicrosoft Corp8.802%4.319%4.484%
GOOGLAlphabet Inc5.830%5.506%0.324%
AVGOBroadcom Inc5.577%2.164%3.413%
TSLATesla Inc3.208%1.734%1.474%