Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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FDVV vs MSLC

Current snapshot · Historical snapshot

Portfolio statistics

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

21.80%weighted overlap

ETF B

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only FDVV 4Shared 6Only MSLC 4

Largest allocation differences

AMZNAMAZON.COM INC4.458% gap

0.000%4.458%

DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap

2.930%0.000%

METAMETA PLATFORMS INC-CLASS A2.331% gap

0.000%2.331%

GOOGALPHABET INC-CL C2.137% gap

0.000%2.137%

KOCoca-Cola Co1.880% gap

1.880%0.000%

BACBank of America Corp1.870% gap

1.870%0.000%

GSThe Goldman Sachs Group Inc1.840% gap

1.840%0.000%

MUMICRON TECHNOLOGY INC1.763% gap

0.000%1.763%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	MSLC
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 by6

Ticker	Company	FDVV weight	MSLC weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	6.610%	0.160%
AAPL	Apple Inc	5.980%	4.873%	1.107%
MSFT	Microsoft Corp	4.050%	4.978%	0.928%
AVGO	Broadcom Inc	3.110%	2.870%	0.240%
GOOGL	Alphabet Inc Class A	2.020%	3.449%	1.429%
JPM	JPMorgan Chase & Co	2.650%	1.373%	1.277%