Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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JQUA vs MSLC

Historical snapshot · Historical snapshot

Portfolio statistics

JQUA

Largest holding
GOOGL · 2.347%
Top 10 concentration
18.95%
Gross exposure
18.95%
Net exposure
18.95%

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
JQUA
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 2.347%
11.89%weighted overlap
ETF B
MSLC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 6.610%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only JQUA 4Shared 6Only MSLC 4

Largest allocation differences

NVDANVIDIA Corp.4.564% gap
2.046%6.610%
AMZNAMAZON.COM INC4.458% gap
0.000%4.458%
MSFTMicrosoft Corp.3.314% gap
1.664%4.978%
AAPLApple, Inc.2.863% gap
2.010%4.873%
GOOGALPHABET INC-CL C2.137% gap
0.000%2.137%
XOMExxon Mobil Corp.1.890% gap
1.890%0.000%
BRK.BBerkshire Hathaway, Inc.1.774% gap
1.774%0.000%
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 multipleJQUAMSLC
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

6
TickerCompanyJQUA weightMSLC weightAbsolute difference
NVDANVIDIA Corp.2.046%6.610%4.564%
AAPLApple, Inc.2.010%4.873%2.863%
MSFTMicrosoft Corp.1.664%4.978%3.314%
GOOGLAlphabet, Inc.2.347%3.449%1.101%
AVGOBroadcom, Inc.2.108%2.870%0.762%
METAMeta Platforms, Inc.1.714%2.331%0.617%