Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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MSLC vs BDVL

Historical snapshot · Current snapshot

Portfolio statistics

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

BDVL

Largest holding: USD · 3.842%
Top 10 concentration: 17.20%
Gross exposure: 17.20%
Net exposure: 17.20%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

3.866%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only MSLC 7Shared 3Only BDVL 7

Largest allocation differences

NVDANVIDIA CORP6.610% gap

6.610%0.000%

AAPLAPPLE INC4.873% gap

4.873%0.000%

USDUSD CASH3.842% gap

0.000%3.842%

MSFTMICROSOFT CORP3.668% gap

4.978%1.310%

GOOGLALPHABET INC-CL A3.449% gap

3.449%0.000%

AMZNAMAZON.COM INC3.162% gap

4.458%1.297%

AVGOBROADCOM INC2.870% gap

2.870%0.000%

INDAISHARES MSCI INDIA ETF2.660% gap

0.000%2.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	BDVL
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 by3

Ticker	Company	MSLC weight	BDVL weight	Absolute difference
MSFT	MICROSOFT CORP	4.978%	1.310%	3.668%
AMZN	AMAZON.COM INC	4.458%	1.297%	3.162%
GOOG	ALPHABET INC-CL C	2.137%	1.259%	0.879%