Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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USPX vs NTSX

Historical snapshot · Historical snapshot

Portfolio statistics

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

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

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

31.37%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 USPX 1Shared 9Only NTSX 0

Largest allocation differences

GOOGAlphabet Inc.2.595% gap

2.595%0.000%

GOOGLAlphabet Inc.2.521% gap

2.986%5.506%

MSFTMicrosoft Corp.0.580% gap

4.899%4.319%

AAPLApple Inc.0.569% gap

6.654%6.085%

AVGOBroadcom Inc0.407% gap

2.571%2.164%

NVDANVIDIA Corp.0.397% gap

7.298%6.901%

AMZNAmazon.com, Inc.0.275% gap

3.650%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	USPX	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	USPX weight	NTSX weight	Absolute difference
NVDA	NVIDIA Corp.	7.298%	6.901%	0.397%
AAPL	Apple Inc.	6.654%	6.085%	0.569%
MSFT	Microsoft Corp.	4.899%	4.319%	0.580%
GOOGL	Alphabet Inc.	2.986%	5.506%	2.521%
AMZN	Amazon.com, Inc.	3.650%	3.376%	0.275%
AVGO	Broadcom Inc	2.571%	2.164%	0.407%
META	Meta Platforms Inc	2.235%	2.246%	0.011%
TSLA	Tesla Inc	1.871%	1.734%	0.137%
BRK.B	Berkshire Hathaway Inc.	1.568%	1.626%	0.058%