Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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FNDX vs MSLC

Current snapshot · Historical snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

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

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

12.15%weighted overlap

ETF B

MSLC

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FNDX 5Shared 5Only MSLC 5

Largest allocation differences

NVDANVIDIA CORP6.610% gap

0.000%6.610%

AVGOBROADCOM INC2.870% gap

0.000%2.870%

AMZNAMAZON COM INC2.798% gap

1.660%4.458%

MSFTMICROSOFT CORP2.418% gap

2.560%4.978%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

METAMETA PLATFORMS INC-CLASS A2.331% gap

0.000%2.331%

GOOGALPHABET INC-CL C2.137% gap

0.000%2.137%

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	FNDX	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 by5

Ticker	Company	FNDX weight	MSLC weight	Absolute difference
AAPL	APPLE INC	4.780%	4.873%	0.093%
MSFT	MICROSOFT CORP	2.560%	4.978%	2.418%
AMZN	AMAZON COM INC	1.660%	4.458%	2.798%
GOOGL	ALPHABET INC CLASS A	1.780%	3.449%	1.669%
JPM	JPMORGAN CHASE	1.640%	1.373%	0.267%