Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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XLY vs NTSX

Current snapshot · Historical snapshot

Portfolio statistics

XLY

Largest holding
AMZN · 22.93%
Top 10 concentration
66.68%
Gross exposure
66.68%
Net exposure
66.68%

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
XLY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMZN · 22.93%
5.110%weighted overlap
ETF B
NTSX
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 6.901%
Holdings universe17 distinct mapped tickers in the returned rows
2 shared
Only XLY 8Shared 2Only NTSX 7

Largest allocation differences

AMZNAMAZON.COM INC19.55% gap
22.93%3.376%
TSLATESLA INC13.33% gap
15.06%1.734%
NVDANVIDIA Corp.6.901% gap
0.000%6.901%
AAPLApple Inc.6.085% gap
0.000%6.085%
HDHOME DEPOT INC5.751% gap
5.751%0.000%
GOOGLAlphabet Inc.5.506% gap
0.000%5.506%
MSFTMicrosoft Corp.4.319% gap
0.000%4.319%
MCDMCDONALD S CORP4.308% gap
4.308%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXLYNTSX
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

Shared holdings

2
TickerCompanyXLY weightNTSX weightAbsolute difference
AMZNAMAZON.COM INC22.93%3.376%19.55%
TSLATESLA INC15.06%1.734%13.33%