Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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IYW vs MSLC

Current snapshot · Historical snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

29.01%weighted overlap

ETF B

MSLC

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IYW 2Shared 8Only MSLC 2

Largest allocation differences

AAPLAPPLE INC9.393% gap

14.27%4.873%

NVDANVIDIA CORP6.718% gap

13.33%6.610%

MSFTMICROSOFT CORP5.443% gap

10.42%4.978%

AMZNAMAZON.COM INC4.458% gap

0.000%4.458%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

GOOGALPHABET INC CLASS C2.610% gap

4.747%2.137%

GOOGLALPHABET INC CLASS A2.369% gap

5.817%3.449%

INTCINTEL CORPORATION2.094% gap

2.094%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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 by8

Ticker	Company	IYW weight	MSLC weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	6.610%	6.718%
AAPL	APPLE INC	14.27%	4.873%	9.393%
MSFT	MICROSOFT CORP	10.42%	4.978%	5.443%
GOOGL	ALPHABET INC CLASS A	5.817%	3.449%	2.369%
AVGO	BROADCOM INC	4.629%	2.870%	1.759%
GOOG	ALPHABET INC CLASS C	4.747%	2.137%	2.610%
META	META PLATFORMS INC CLASS A	3.689%	2.331%	1.358%
MU	MICRON TECHNOLOGY INC	3.173%	1.763%	1.410%