Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); FRDM: generated Jul 31, 2026, 10:42 PM (as of 2026-03-31).

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MSLC vs FRDM

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%

FRDM

Largest holding: TSM · 8.180%
Top 10 concentration: 21.38%
Gross exposure: 21.38%
Net exposure: 21.38%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

0.000%weighted overlap

ETF B

FRDM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 8.180%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only MSLC 10Shared 0Only FRDM 4

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd8.180% gap

0.000%8.180%

NVDANVIDIA CORP6.610% gap

6.610%0.000%

SKHYSK hynix Inc5.080% gap

0.000%5.080%

MSFTMICROSOFT CORP4.978% gap

4.978%0.000%

AAPLAPPLE INC4.873% gap

4.873%0.000%

AMZNAMAZON.COM INC4.458% gap

4.458%0.000%

LFLLatam Airlines Group SA4.330% gap

0.000%4.330%

VALEVale SA3.790% gap

0.000%3.790%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	FRDM
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

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Shared holdings

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No holdings in this group.