Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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

MSLC vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

28.95%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only MSLC 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

MUMICRON TECHNOLOGY INC1.763% gap

1.763%0.000%

JPMJPMORGAN CHASE & CO1.373% gap

1.373%0.000%

AAPLAPPLE INC1.130% gap

4.873%6.003%

AMZNAMAZON.COM INC0.994% gap

4.458%3.464%

MSFTMICROSOFT CORP0.598% gap

4.978%4.380%

GOOGLALPHABET INC-CL A0.547% gap

3.449%2.902%

METAMETA PLATFORMS INC-CLASS A0.519% gap

2.331%1.812%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	ISPY
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 by8

Ticker	Company	MSLC weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	6.610%	6.723%	0.113%
AAPL	APPLE INC	4.873%	6.003%	1.130%
MSFT	MICROSOFT CORP	4.978%	4.380%	0.598%
AMZN	AMAZON.COM INC	4.458%	3.464%	0.994%
GOOGL	ALPHABET INC-CL A	3.449%	2.902%	0.547%
AVGO	BROADCOM INC	2.870%	2.775%	0.095%
GOOG	ALPHABET INC-CL C	2.137%	2.307%	0.169%
META	META PLATFORMS INC-CLASS A	2.331%	1.812%	0.519%