Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

ITOT vs MSLC

Current snapshot · Historical snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

30.92%weighted overlap

ETF B

MSLC

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only ITOT 0Shared 10Only MSLC 0

Largest allocation differences

AAPLAPPLE INC1.905% gap

6.778%4.873%

AMZNAMAZON.COM INC1.269% gap

3.189%4.458%

GOOGLALPHABET INC CLASS A0.743% gap

2.705%3.449%

METAMETA PLATFORMS INC CLASS A0.694% gap

1.637%2.331%

MUMICRON TECHNOLOGY INC0.398% gap

1.365%1.763%

MSFTMICROSOFT CORP0.341% gap

4.637%4.978%

AVGOBROADCOM INC0.329% gap

2.541%2.870%

NVDANVIDIA CORP0.072% gap

6.537%6.610%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	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 by10

Ticker	Company	ITOT weight	MSLC weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	6.610%	0.072%
AAPL	APPLE INC	6.778%	4.873%	1.905%
MSFT	MICROSOFT CORP	4.637%	4.978%	0.341%
AMZN	AMAZON.COM INC	3.189%	4.458%	1.269%
GOOGL	ALPHABET INC CLASS A	2.705%	3.449%	0.743%
AVGO	BROADCOM INC	2.541%	2.870%	0.329%
GOOG	ALPHABET INC CLASS C	2.184%	2.137%	0.047%
META	META PLATFORMS INC CLASS A	1.637%	2.331%	0.694%
MU	MICRON TECHNOLOGY INC	1.365%	1.763%	0.398%
JPM	JPMORGAN CHASE & CO	1.300%	1.373%	0.072%