Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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SPYI vs NTSX

Historical snapshot · Historical snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

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

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

31.40%weighted overlap

ETF B

NTSX

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

Holdings universe10 distinct mapped tickers in the returned rows

9 shared

Only SPYI 1Shared 9Only NTSX 0

Largest allocation differences

GOOGLAlphabet Inc2.508% gap

2.998%5.506%

GOOGAlphabet Inc2.391% gap

2.391%0.000%

NVDANVIDIA Corp0.688% gap

7.589%6.901%

AAPLApple Inc0.655% gap

6.740%6.085%

MSFTMicrosoft Corp0.617% gap

4.936%4.319%

AVGOBroadcom Inc0.449% gap

2.613%2.164%

AMZNAmazon.com Inc0.271% gap

3.647%3.376%

TSLATesla Inc0.137% gap

1.871%1.734%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	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 by9

Ticker	Company	SPYI weight	NTSX weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	6.901%	0.688%
AAPL	Apple Inc	6.740%	6.085%	0.655%
MSFT	Microsoft Corp	4.936%	4.319%	0.617%
GOOGL	Alphabet Inc	2.998%	5.506%	2.508%
AMZN	Amazon.com Inc	3.647%	3.376%	0.271%
AVGO	Broadcom Inc	2.613%	2.164%	0.449%
META	Meta Platforms Inc	2.235%	2.246%	0.011%
TSLA	Tesla Inc	1.871%	1.734%	0.137%
BRK.B	Berkshire Hathaway Inc	1.584%	1.626%	0.042%