Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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

MSLC vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

13.89%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only MSLC 6Shared 4Only FELV 6

Largest allocation differences

NVDANVIDIA CORP6.610% gap

6.610%0.000%

GOOGLALPHABET INC-CL A3.449% gap

3.449%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

AVGOBROADCOM INC2.870% gap

2.870%0.000%

METAMETA PLATFORMS INC-CLASS A2.331% gap

2.331%0.000%

GOOGALPHABET INC-CL C2.137% gap

2.137%0.000%

XOMExxon Mobil Corp1.800% gap

0.000%1.800%

INTCIntel Corp1.770% gap

0.000%1.770%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	FELV
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 by4

Ticker	Company	MSLC weight	FELV weight	Absolute difference
AMZN	AMAZON.COM INC	4.458%	5.150%	0.692%
AAPL	APPLE INC	4.873%	4.670%	0.203%
MSFT	MICROSOFT CORP	4.978%	3.390%	1.588%
JPM	JPMORGAN CHASE & CO	1.373%	2.620%	1.247%