Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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MSLC vs JHML

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%

JHML

Largest holding
NVDA · 3.999%
Top 10 concentration
22.53%
Gross exposure
22.53%
Net exposure
22.53%

Holdings overlap

Based on returned holdings.

ETF A
MSLC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 6.610%
20.60%weighted overlap
ETF B
JHML
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.999%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only MSLC 2Shared 8Only JHML 2

Largest allocation differences

NVDANVIDIA CORP2.611% gap
6.610%3.999%
GOOGALPHABET INC-CL C2.137% gap
2.137%0.000%
MSFTMICROSOFT CORP2.135% gap
4.978%2.843%
MUMICRON TECHNOLOGY INC1.763% gap
1.763%0.000%
AMZNAMAZON.COM INC1.728% gap
4.458%2.730%
AVGOBROADCOM INC1.234% gap
2.870%1.636%
GOOGLALPHABET INC-CL A1.016% gap
3.449%2.432%
BRK.BBerkshire Hathaway Inc.0.976% gap
0.000%0.976%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMSLCJHML
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

Shared holdings

8
TickerCompanyMSLC weightJHML weightAbsolute difference
NVDANVIDIA CORP6.610%3.999%2.611%
AAPLAPPLE INC4.873%3.991%0.882%
MSFTMICROSOFT CORP4.978%2.843%2.135%
AMZNAMAZON.COM INC4.458%2.730%1.728%
GOOGLALPHABET INC-CL A3.449%2.432%1.016%
AVGOBROADCOM INC2.870%1.636%1.234%
METAMETA PLATFORMS INC-CLASS A2.331%1.816%0.515%
JPMJPMORGAN CHASE & CO1.373%1.157%0.216%