Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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MSLC vs CGCV

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%

CGCV

Largest holding: MSFT · 5.550%
Top 10 concentration: 32.20%
Gross exposure: 32.20%
Net exposure: 32.20%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

12.21%weighted overlap

ETF B

CGCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 5.550%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only MSLC 6Shared 4Only CGCV 6

Largest allocation differences

NVDANVIDIA CORP6.610% gap

6.610%0.000%

AMZNAMAZON.COM INC4.458% gap

4.458%0.000%

GOOGLALPHABET INC-CL A3.449% gap

3.449%0.000%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

LLYELI LILLY + CO COMMON STOCK3.340% gap

0.000%3.340%

CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.830% gap

0.000%2.830%

SBUXSTARBUCKS CORP COMMON STOCK USD.0012.680% gap

0.000%2.680%

ABBVABBVIE INC COMMON STOCK USD.012.450% gap

0.000%2.450%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	CGCV
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 by4

Ticker	Company	MSLC weight	CGCV weight	Absolute difference
MSFT	MICROSOFT CORP	4.978%	5.550%	0.572%
AAPL	APPLE INC	4.873%	2.990%	1.883%
AVGO	BROADCOM INC	2.870%	4.240%	1.370%
JPM	JPMORGAN CHASE & CO	1.373%	2.500%	1.127%