Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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IUSV vs MSLC

Current snapshot · Historical snapshot

Portfolio statistics

IUSV

Largest holding
AAPL · 7.799%
Top 10 concentration
22.31%
Gross exposure
22.31%
Net exposure
22.31%

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
IUSV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.799%
8.324%weighted overlap
ETF B
MSLC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 6.610%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only IUSV 8Shared 2Only MSLC 8

Largest allocation differences

NVDANVIDIA CORP6.610% gap
0.000%6.610%
MSFTMICROSOFT CORP4.978% gap
0.000%4.978%
GOOGLALPHABET INC-CL A3.449% gap
0.000%3.449%
AAPLAPPLE INC2.926% gap
7.799%4.873%
AVGOBROADCOM INC2.870% gap
0.000%2.870%
METAMETA PLATFORMS INC-CLASS A2.331% gap
0.000%2.331%
GOOGALPHABET INC-CL C2.137% gap
0.000%2.137%
XOMEXXONMOBIL HOLDINGS CORP2.072% gap
2.072%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIUSVMSLC
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

Shared holdings

2
TickerCompanyIUSV weightMSLC weightAbsolute difference
AAPLAPPLE INC7.799%4.873%2.926%
AMZNAMAZON.COM INC3.451%4.458%1.007%