Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); CHPY: generated Aug 1, 2026, 12:53 AM (as of 2026-04-30).

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MSLC vs CHPY

Historical snapshot · Historical snapshot

Portfolio statistics

MSLC

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

CHPY

Largest holding: AVGO · 6.982%
Top 10 concentration: 50.95%
Gross exposure: 50.95%
Net exposure: 50.95%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

11.24%weighted overlap

ETF B

CHPY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AVGO · 6.982%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only MSLC 7Shared 3Only CHPY 7

Largest allocation differences

MRVLMarvell Technology Inc5.892% gap

0.000%5.892%

INTCIntel Corp5.242% gap

0.000%5.242%

LRCXLam Research Corp5.072% gap

0.000%5.072%

MSFTMICROSOFT CORP4.978% gap

4.978%0.000%

AAPLAPPLE INC4.873% gap

4.873%0.000%

ARMARM Holdings PLC4.742% gap

0.000%4.742%

AMZNAMAZON.COM INC4.458% gap

4.458%0.000%

AMDAdvanced Micro Devices Inc4.407% gap

0.000%4.407%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	CHPY
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	CHPY weight	Absolute difference
NVDA	NVIDIA CORP	6.610%	6.754%	0.145%
AVGO	BROADCOM INC	2.870%	6.982%	4.112%
MU	MICRON TECHNOLOGY INC	1.763%	3.904%	2.141%