Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); PIEQ: generated Aug 1, 2026, 3:44 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

MSLC vs PIEQ

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%

PIEQ

Largest holding
SU · 5.147%
Top 10 concentration
29.65%
Gross exposure
29.65%
Net exposure
29.65%

Holdings overlap

Based on returned holdings.

ETF A
MSLC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 6.610%
0.000%weighted overlap
ETF B
PIEQ
Snapshot
2026-03-31
Returned holdings
10
Largest position
SU · 5.147%
Holdings universe17 distinct mapped tickers in the returned rows
0 shared
Only MSLC 10Shared 0Only PIEQ 7

Largest allocation differences

NVDANVIDIA CORP6.610% gap
6.610%0.000%
SUSuncor Energy Inc5.147% gap
0.000%5.147%
MSFTMICROSOFT CORP4.978% gap
4.978%0.000%
TSMTaiwan Semiconductor Manufacturing Co Ltd4.941% gap
0.000%4.941%
AAPLAPPLE INC4.873% gap
4.873%0.000%
ASMLASML Holding NV4.618% gap
0.000%4.618%
AMZNAMAZON.COM INC4.458% gap
4.458%0.000%
HLNHaleon PLC4.283% gap
0.000%4.283%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMSLCPIEQ
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

0

No holdings in this group.