Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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MSLC vs IYY

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%

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

31.89%weighted overlap

ETF B

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only MSLC 0Shared 10Only IYY 0

Largest allocation differences

AAPLAPPLE INC2.250% gap

4.873%7.124%

AMZNAMAZON.COM INC1.105% gap

4.458%3.353%

METAMETA PLATFORMS INC-CLASS A0.609% gap

2.331%1.722%

GOOGLALPHABET INC-CL A0.603% gap

3.449%2.846%

MUMICRON TECHNOLOGY INC0.328% gap

1.763%1.435%

NVDANVIDIA CORP0.262% gap

6.610%6.872%

AVGOBROADCOM INC0.199% gap

2.870%2.671%

GOOGALPHABET INC-CL C0.157% gap

2.137%2.294%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	IYY
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 by10

Ticker	Company	MSLC weight	IYY weight	Absolute difference
NVDA	NVIDIA CORP	6.610%	6.872%	0.262%
AAPL	APPLE INC	4.873%	7.124%	2.250%
MSFT	MICROSOFT CORP	4.978%	4.874%	0.104%
AMZN	AMAZON.COM INC	4.458%	3.353%	1.105%
GOOGL	ALPHABET INC-CL A	3.449%	2.846%	0.603%
AVGO	BROADCOM INC	2.870%	2.671%	0.199%
GOOG	ALPHABET INC-CL C	2.137%	2.294%	0.157%
META	META PLATFORMS INC-CLASS A	2.331%	1.722%	0.609%
MU	MICRON TECHNOLOGY INC	1.763%	1.435%	0.328%
JPM	JPMORGAN CHASE & CO	1.373%	1.368%	0.005%