Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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XYLD vs NTSX

Current snapshot · Historical snapshot

Portfolio statistics

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

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

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

28.04%weighted overlap

ETF B

NTSX

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

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only XYLD 3Shared 7Only NTSX 2

Largest allocation differences

GOOGALPHABET INC-CL C2.650% gap

2.650%0.000%

GOOGLALPHABET INC-CL A2.226% gap

3.280%5.506%

TSLATesla Inc1.734% gap

0.000%1.734%

BRK.BBerkshire Hathaway Inc.1.626% gap

0.000%1.626%

JPMJPMORGAN CHASE & CO1.480% gap

1.480%0.000%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

1.470%0.000%

MSFTMICROSOFT CORP1.101% gap

5.420%4.319%

AAPLAPPLE INC1.045% gap

7.130%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	XYLD	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 by7

Ticker	Company	XYLD weight	NTSX weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	6.901%	0.739%
AAPL	APPLE INC	7.130%	6.085%	1.045%
MSFT	MICROSOFT CORP	5.420%	4.319%	1.101%
GOOGL	ALPHABET INC-CL A	3.280%	5.506%	2.226%
AMZN	AMAZON.COM INC	4.180%	3.376%	0.804%
AVGO	BROADCOM INC	2.900%	2.164%	0.736%
META	META PLATFORMS INC	1.920%	2.246%	0.326%