Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

MSLC vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

12.57%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only MSLC 5Shared 5Only DTD 5

Largest allocation differences

AMZNAMAZON.COM INC4.458% gap

4.458%0.000%

GOOGLALPHABET INC-CL A3.449% gap

3.449%0.000%

NVDANVIDIA CORP3.386% gap

6.610%3.224%

AAPLAPPLE INC2.506% gap

4.873%2.368%

METAMETA PLATFORMS INC-CLASS A2.331% gap

2.331%0.000%

GOOGALPHABET INC-CL C2.137% gap

2.137%0.000%

XOMExxonmobil Holdings Corp1.926% gap

0.000%1.926%

JNJJohnson & Johnson1.780% gap

0.000%1.780%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	DTD
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 by5

Ticker	Company	MSLC weight	DTD weight	Absolute difference
NVDA	NVIDIA CORP	6.610%	3.224%	3.386%
MSFT	MICROSOFT CORP	4.978%	3.672%	1.306%
AAPL	APPLE INC	4.873%	2.368%	2.506%
AVGO	BROADCOM INC	2.870%	1.937%	0.932%
JPM	JPMORGAN CHASE & CO	1.373%	2.802%	1.429%