Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CARY: generated Jul 31, 2026, 10:58 PM (as of 2026-04-30); MFSI: generated Jul 31, 2026, 10:34 PM (as of 2026-05-31).

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CARY vs MFSI

Historical snapshot · Historical snapshot

Portfolio statistics

CARY

Largest holding: FRE · 2.224%
Top 10 concentration: 3.132%
Gross exposure: 3.132%
Net exposure: 3.132%

MFSI

Largest holding: TSM · 7.864%
Top 10 concentration: 11.65%
Gross exposure: 11.65%
Net exposure: 11.65%

Holdings overlap

Based on returned holdings.

ETF A

CARY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: FRE · 2.224%

0.000%weighted overlap

ETF B

MFSI

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 7.864%

Holdings universe5 distinct mapped tickers in the returned rows

0 shared

Only CARY 2Shared 0Only MFSI 3

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd7.864% gap

0.000%7.864%

FREFreddie Mac2.224% gap

2.224%0.000%

HTHIYHitachi Ltd1.987% gap

0.000%1.987%

NVSNovartis AG1.796% gap

0.000%1.796%

BKLNInvesco Senior Loan ETF0.909% gap

0.909%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	CARY	MFSI
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

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Shared holdings

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No holdings in this group.