Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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MSLC vs IWX

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%

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

15.68%weighted overlap

ETF B

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only MSLC 6Shared 4Only IWX 6

Largest allocation differences

NVDANVIDIA CORP6.610% gap

6.610%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

0.000%3.584%

AAPLAPPLE INC3.469% gap

4.873%8.342%

GOOGLALPHABET INC-CL A3.449% gap

3.449%0.000%

AMZNAMAZON.COM INC3.447% gap

4.458%7.906%

AVGOBROADCOM INC2.870% gap

2.870%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.467% gap

0.000%2.467%

METAMETA PLATFORMS INC-CLASS A2.331% gap

2.331%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	IWX
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	IWX weight	Absolute difference
AAPL	APPLE INC	4.873%	8.342%	3.469%
AMZN	AMAZON.COM INC	4.458%	7.906%	3.447%
MSFT	MICROSOFT CORP	4.978%	6.328%	1.350%
JPM	JPMORGAN CHASE & CO	1.373%	3.542%	2.170%