Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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IVW vs MSLC

Current snapshot · Historical snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

32.56%weighted overlap

ETF B

MSLC

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IVW 1Shared 9Only MSLC 1

Largest allocation differences

NVDANVIDIA CORP7.129% gap

13.74%6.610%

MSFTMICROSOFT CORP4.768% gap

9.746%4.978%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

AVGOBROADCOM INC2.471% gap

5.341%2.870%

GOOGALPHABET INC CLASS C2.449% gap

4.587%2.137%

AAPLAPPLE INC2.248% gap

7.121%4.873%

GOOGLALPHABET INC CLASS A2.242% gap

5.690%3.449%

JPMJPMORGAN CHASE & CO1.373% gap

0.000%1.373%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	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 by9

Ticker	Company	IVW weight	MSLC weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	6.610%	7.129%
MSFT	MICROSOFT CORP	9.746%	4.978%	4.768%
AAPL	APPLE INC	7.121%	4.873%	2.248%
GOOGL	ALPHABET INC CLASS A	5.690%	3.449%	2.242%
AVGO	BROADCOM INC	5.341%	2.870%	2.471%
AMZN	AMAZON.COM INC	3.553%	4.458%	0.905%
GOOG	ALPHABET INC CLASS C	4.587%	2.137%	2.449%
META	META PLATFORMS INC CLASS A	3.442%	2.331%	1.111%
MU	MICRON TECHNOLOGY INC	2.869%	1.763%	1.106%