Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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MSLC vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

26.54%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only MSLC 3Shared 7Only EPS 3

Largest allocation differences

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

GOOGLALPHABET INC-CL A2.692% gap

3.449%6.140%

METAMETA PLATFORMS INC-CLASS A2.331% gap

2.331%0.000%

GOOGALPHABET INC-CL C2.137% gap

2.137%0.000%

AMZNAMAZON.COM INC1.978% gap

4.458%6.436%

MUMICRON TECHNOLOGY INC1.763% gap

1.763%0.000%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

XOMExxonmobil Holdings Corp1.364% gap

0.000%1.364%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	EPS
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 by7

Ticker	Company	MSLC weight	EPS weight	Absolute difference
NVDA	NVIDIA CORP	6.610%	7.048%	0.438%
AMZN	AMAZON.COM INC	4.458%	6.436%	1.978%
AAPL	APPLE INC	4.873%	5.376%	0.503%
GOOGL	ALPHABET INC-CL A	3.449%	6.140%	2.692%
MSFT	MICROSOFT CORP	4.978%	4.200%	0.778%
AVGO	BROADCOM INC	2.870%	1.577%	1.293%
JPM	JPMORGAN CHASE & CO	1.373%	2.208%	0.836%