Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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MSLC vs GUSA

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%

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

31.53%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MSLC 1Shared 9Only GUSA 1

Largest allocation differences

TSLATESLA INC2.067% gap

0.000%2.067%

AAPLAPPLE INC1.465% gap

4.873%6.339%

JPMJPMORGAN CHASE & CO1.373% gap

1.373%0.000%

AMZNAMAZON.COM INC0.771% gap

4.458%3.688%

GOOGALPHABET INC-CL C0.571% gap

2.137%2.708%

NVDANVIDIA CORP0.395% gap

6.610%7.004%

METAMETA PLATFORMS INC-CLASS A0.365% gap

2.331%1.966%

GOOGLALPHABET INC-CL A0.306% gap

3.449%3.143%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	GUSA
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 by9

Ticker	Company	MSLC weight	GUSA weight	Absolute difference
NVDA	NVIDIA CORP	6.610%	7.004%	0.395%
AAPL	APPLE INC	4.873%	6.339%	1.465%
MSFT	MICROSOFT CORP	4.978%	4.687%	0.291%
AMZN	AMAZON.COM INC	4.458%	3.688%	0.771%
GOOGL	ALPHABET INC-CL A	3.449%	3.143%	0.306%
AVGO	BROADCOM INC	2.870%	2.947%	0.077%
GOOG	ALPHABET INC-CL C	2.137%	2.708%	0.571%
META	META PLATFORMS INC-CLASS A	2.331%	1.966%	0.365%
MU	MICRON TECHNOLOGY INC	1.763%	1.553%	0.210%