Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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MSLC vs FDLO

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%

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

20.29%weighted overlap

ETF B

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only MSLC 5Shared 5Only FDLO 5

Largest allocation differences

NVDANVIDIA CORP6.610% gap

6.610%0.000%

GOOGLALPHABET INC-CL A3.081% gap

3.449%6.530%

AAPLAPPLE INC2.967% gap

4.873%7.840%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

METAMETA PLATFORMS INC-CLASS A2.331% gap

2.331%0.000%

GOOGALPHABET INC-CL C2.137% gap

2.137%0.000%

LLYEli Lilly and Co1.980% gap

0.000%1.980%

TXNTexas Instruments Inc1.910% gap

0.000%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	FDLO
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	FDLO weight	Absolute difference
AAPL	APPLE INC	4.873%	7.840%	2.967%
MSFT	MICROSOFT CORP	4.978%	5.330%	0.352%
GOOGL	ALPHABET INC-CL A	3.449%	6.530%	3.081%
AMZN	AMAZON.COM INC	4.458%	4.120%	0.338%
AVGO	BROADCOM INC	2.870%	4.150%	1.280%