Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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MSLC vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

28.59%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MSLC 1Shared 9Only LCTU 1

Largest allocation differences

AAPLAPPLE INC2.776% gap

4.873%7.649%

AMZNAMAZON.COM INC1.635% gap

4.458%2.823%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

JPMJPMORGAN CHASE & CO1.373% gap

1.373%0.000%

MSFTMICROSOFT CORP0.888% gap

4.978%4.090%

GOOGLALPHABET INC-CL A0.848% gap

3.449%2.600%

NVDANVIDIA CORP0.594% gap

6.610%7.203%

METAMETA PLATFORMS INC-CLASS A0.506% gap

2.331%1.825%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	LCTU
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	LCTU weight	Absolute difference
NVDA	NVIDIA CORP	6.610%	7.203%	0.594%
AAPL	APPLE INC	4.873%	7.649%	2.776%
MSFT	MICROSOFT CORP	4.978%	4.090%	0.888%
AMZN	AMAZON.COM INC	4.458%	2.823%	1.635%
GOOGL	ALPHABET INC-CL A	3.449%	2.600%	0.848%
AVGO	BROADCOM INC	2.870%	2.375%	0.494%
META	META PLATFORMS INC-CLASS A	2.331%	1.825%	0.506%
GOOG	ALPHABET INC-CL C	2.137%	2.014%	0.124%
MU	MICRON TECHNOLOGY INC	1.763%	1.381%	0.382%