Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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USCL vs NTSX

Current snapshot · Historical snapshot

Portfolio statistics

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

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

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

30.47%weighted overlap

ETF B

NTSX

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

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only USCL 2Shared 8Only NTSX 1

Largest allocation differences

AAPLAPPLE INC3.279% gap

9.364%6.085%

GOOGALPHABET INC CLASS C2.951% gap

2.951%0.000%

GOOGLALPHABET INC CLASS A1.789% gap

3.717%5.506%

LLYELI LILLY1.775% gap

1.775%0.000%

MSFTMICROSOFT CORP1.770% gap

6.088%4.319%

NVDANVIDIA CORP1.713% gap

8.614%6.901%

BRK.BBerkshire Hathaway Inc.1.626% gap

0.000%1.626%

AVGOBROADCOM INC1.173% gap

3.337%2.164%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCL	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 by8

Ticker	Company	USCL weight	NTSX weight	Absolute difference
NVDA	NVIDIA CORP	8.614%	6.901%	1.713%
AAPL	APPLE INC	9.364%	6.085%	3.279%
MSFT	MICROSOFT CORP	6.088%	4.319%	1.770%
GOOGL	ALPHABET INC CLASS A	3.717%	5.506%	1.789%
AMZN	AMAZON.COM INC	4.360%	3.376%	0.985%
AVGO	BROADCOM INC	3.337%	2.164%	1.173%
META	META PLATFORMS INC CLASS A	2.264%	2.246%	0.017%
TSLA	TESLA INC	1.663%	1.734%	0.071%