Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MFSI: generated Jul 31, 2026, 10:34 PM (as of 2026-05-31); BTCI: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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MFSI vs BTCI

Historical snapshot · Historical snapshot

Portfolio statistics

MFSI

Largest holding: TSM · 7.864%
Top 10 concentration: 11.65%
Gross exposure: 11.65%
Net exposure: 11.65%

BTCI

Largest holding: IBIT · 13.29%
Top 10 concentration: 23.99%
Gross exposure: 23.99%
Net exposure: 23.99%

Holdings overlap

Based on returned holdings.

ETF A

MFSI

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 7.864%

0.000%weighted overlap

ETF B

BTCI

Snapshot: 2026-03-31
Returned holdings: 9
Largest position: IBIT · 13.29%

Holdings universe5 distinct mapped tickers in the returned rows

0 shared

Only MFSI 3Shared 0Only BTCI 2

Largest allocation differences

IBITiShares Bitcoin Trust ETF13.29% gap

0.000%13.29%

HODLVanEck Bitcoin ETF/US10.70% gap

0.000%10.70%

TSMTaiwan Semiconductor Manufacturing Co Ltd7.864% gap

7.864%0.000%

HTHIYHitachi Ltd1.987% gap

1.987%0.000%

NVSNovartis AG1.796% gap

1.796%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	MFSI	BTCI
P/E	N/A0/10 valued	N/A0/9 valued
P/B	N/A0/10 valued	N/A0/9 valued
P/S	N/A0/10 valued	N/A0/9 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.