Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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XLK vs NTSX

Current snapshot · Historical snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

19.47%weighted overlap

ETF B

NTSX

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

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only XLK 6Shared 4Only NTSX 5

Largest allocation differences

AAPLAPPLE INC7.788% gap

13.87%6.085%

NVDANVIDIA CORP6.481% gap

13.38%6.901%

GOOGLAlphabet Inc.5.506% gap

0.000%5.506%

MSFTMICROSOFT CORP5.174% gap

9.493%4.319%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

AMZNAmazon.com, Inc.3.376% gap

0.000%3.376%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	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 by4

Ticker	Company	XLK weight	NTSX weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	6.901%	6.481%
AAPL	APPLE INC	13.87%	6.085%	7.788%
MSFT	MICROSOFT CORP	9.493%	4.319%	5.174%
AVGO	BROADCOM INC	5.202%	2.164%	3.038%