Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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MSLC vs GARP

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%

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

21.05%weighted overlap

ETF B

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only MSLC 4Shared 6Only GARP 4

Largest allocation differences

AMZNAMAZON.COM INC4.458% gap

4.458%0.000%

VVISA INC CLASS A4.155% gap

0.000%4.155%

KLACKLA CORP4.031% gap

0.000%4.031%

LLYELI LILLY3.754% gap

0.000%3.754%

GOOGLALPHABET INC-CL A3.449% gap

3.449%0.000%

ADBEADOBE INC3.418% gap

0.000%3.418%

MUMICRON TECHNOLOGY INC3.044% gap

1.763%4.807%

NVDANVIDIA CORP2.374% gap

6.610%4.236%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	GARP
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 by6

Ticker	Company	MSLC weight	GARP weight	Absolute difference
NVDA	NVIDIA CORP	6.610%	4.236%	2.374%
AAPL	APPLE INC	4.873%	5.343%	0.470%
MSFT	MICROSOFT CORP	4.978%	5.177%	0.199%
AVGO	BROADCOM INC	2.870%	4.251%	1.381%
MU	MICRON TECHNOLOGY INC	1.763%	4.807%	3.044%
META	META PLATFORMS INC-CLASS A	2.331%	3.345%	1.014%