Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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MSLC vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

26.72%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only MSLC 3Shared 7Only LGDS 3

Largest allocation differences

NVDANVIDIA CORP8.850% gap

6.610%15.46%

GOOGLALPHABET INC-CL A5.571% gap

3.449%9.020%

AMZNAMAZON.COM INC4.458% gap

4.458%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

AAPLAPPLE INC2.347% gap

4.873%7.220%

AVGOBROADCOM INC2.240% gap

2.870%5.110%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	LGDS
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 by7

Ticker	Company	MSLC weight	LGDS weight	Absolute difference
NVDA	NVIDIA CORP	6.610%	15.46%	8.850%
GOOGL	ALPHABET INC-CL A	3.449%	9.020%	5.571%
AAPL	APPLE INC	4.873%	7.220%	2.347%
MSFT	MICROSOFT CORP	4.978%	4.450%	0.528%
AVGO	BROADCOM INC	2.870%	5.110%	2.240%
META	META PLATFORMS INC-CLASS A	2.331%	3.330%	0.999%
GOOG	ALPHABET INC-CL C	2.137%	2.940%	0.803%