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.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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SPY vs NTSX

Current snapshot · Historical snapshot

Portfolio statistics

SPY

Largest holding
AAPL · 7.655%
Top 10 concentration
37.13%
Gross exposure
37.13%
Net exposure
37.13%

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
SPY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.655%
27.75%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 SPY 3Shared 7Only NTSX 2

Largest allocation differences

GOOGALPHABET INC CL C2.465% gap
2.465%0.000%
GOOGLALPHABET INC CL A2.448% gap
3.058%5.506%
TSLATesla Inc1.734% gap
0.000%1.734%
BRK.BBerkshire Hathaway Inc.1.626% gap
0.000%1.626%
AAPLAPPLE INC1.570% gap
7.655%6.085%
MUMICRON TECHNOLOGY INC1.542% gap
1.542%0.000%
JPMJPMORGAN CHASE + CO1.470% gap
1.470%0.000%
MSFTMICROSOFT CORP0.919% gap
5.238%4.319%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYNTSX
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

7
TickerCompanySPY weightNTSX weightAbsolute difference
NVDANVIDIA CORP7.384%6.901%0.483%
AAPLAPPLE INC7.655%6.085%1.570%
MSFTMICROSOFT CORP5.238%4.319%0.919%
GOOGLALPHABET INC CL A3.058%5.506%2.448%
AMZNAMAZON.COM INC3.603%3.376%0.228%
AVGOBROADCOM INC2.871%2.164%0.707%
METAMETA PLATFORMS INC CLASS A1.850%2.246%0.396%