Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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SUSA vs NTSX

Current snapshot · Historical snapshot

Portfolio statistics

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

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

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

23.12%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 SUSA 4Shared 6Only NTSX 3

Largest allocation differences

AMZNAmazon.com, Inc.3.376% gap

0.000%3.376%

GOOGALPHABET INC CLASS C3.271% gap

3.271%0.000%

GOOGLALPHABET INC CLASS A3.010% gap

2.496%5.506%

METAMeta Platforms Inc2.246% gap

0.000%2.246%

BRK.BBerkshire Hathaway Inc.1.626% gap

0.000%1.626%

LLYELI LILLY1.513% gap

1.513%0.000%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

1.477%0.000%

AAPLAPPLE INC1.346% gap

7.431%6.085%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SUSA	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 by6

Ticker	Company	SUSA weight	NTSX weight	Absolute difference
NVDA	NVIDIA CORP	7.078%	6.901%	0.177%
AAPL	APPLE INC	7.431%	6.085%	1.346%
MSFT	MICROSOFT CORP	4.151%	4.319%	0.167%
GOOGL	ALPHABET INC CLASS A	2.496%	5.506%	3.010%
AVGO	BROADCOM INC	2.640%	2.164%	0.476%
TSLA	TESLA INC	1.322%	1.734%	0.412%