Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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MSLC vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

27.22%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MSLC 1Shared 9Only DFSU 1

Largest allocation differences

AAPLAPPLE INC1.977% gap

4.873%6.850%

MSFTMICROSOFT CORP1.917% gap

4.978%3.061%

MUMICRON TECHNOLOGY INC1.763% gap

1.763%0.000%

AMZNAMAZON.COM INC1.560% gap

4.458%2.898%

LLYELI LILLY AND COMPANY1.429% gap

0.000%1.429%

GOOGLALPHABET INC-CL A1.190% gap

3.449%2.258%

METAMETA PLATFORMS INC-CLASS A0.674% gap

2.331%3.005%

AVGOBROADCOM INC0.598% gap

2.870%2.272%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	DFSU
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 by9

Ticker	Company	MSLC weight	DFSU weight	Absolute difference
NVDA	NVIDIA CORP	6.610%	6.316%	0.294%
AAPL	APPLE INC	4.873%	6.850%	1.977%
MSFT	MICROSOFT CORP	4.978%	3.061%	1.917%
AMZN	AMAZON.COM INC	4.458%	2.898%	1.560%
GOOGL	ALPHABET INC-CL A	3.449%	2.258%	1.190%
META	META PLATFORMS INC-CLASS A	2.331%	3.005%	0.674%
AVGO	BROADCOM INC	2.870%	2.272%	0.598%
GOOG	ALPHABET INC-CL C	2.137%	1.842%	0.295%
JPM	JPMORGAN CHASE & CO	1.373%	1.628%	0.255%