Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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MSLC vs EQWL

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%

EQWL

Largest holding: INTC · 1.895%
Top 10 concentration: 13.46%
Gross exposure: 13.46%
Net exposure: 13.46%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

3.564%weighted overlap

ETF B

EQWL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 1.895%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only MSLC 7Shared 3Only EQWL 7

Largest allocation differences

NVDANVIDIA CORP6.610% gap

6.610%0.000%

MSFTMICROSOFT CORP4.978% gap

4.978%0.000%

AAPLAPPLE INC4.873% gap

4.873%0.000%

GOOGLALPHABET INC-CL A3.449% gap

3.449%0.000%

AMZNAMAZON.COM INC3.259% gap

4.458%1.200%

METAMETA PLATFORMS INC-CLASS A2.331% gap

2.331%0.000%

GOOGALPHABET INC-CL C2.137% gap

2.137%0.000%

INTCIntel Corp.1.895% gap

0.000%1.895%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	EQWL
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	EQWL weight	Absolute difference
AMZN	AMAZON.COM INC	4.458%	1.200%	3.259%
AVGO	BROADCOM INC	2.870%	1.176%	1.693%
MU	MICRON TECHNOLOGY INC	1.763%	1.188%	0.575%