Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); PWV: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30).

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MSLC vs PWV

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%

PWV

Largest holding: ABBV · 3.757%
Top 10 concentration: 34.47%
Gross exposure: 34.47%
Net exposure: 34.47%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

1.373%weighted overlap

ETF B

PWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ABBV · 3.757%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only MSLC 9Shared 1Only PWV 9

Largest allocation differences

NVDANVIDIA CORP6.610% gap

6.610%0.000%

MSFTMICROSOFT CORP4.978% gap

4.978%0.000%

AAPLAPPLE INC4.873% gap

4.873%0.000%

AMZNAMAZON.COM INC4.458% gap

4.458%0.000%

ABBVAbbVie Inc3.757% gap

0.000%3.757%

BACBank of America Corp3.654% gap

0.000%3.654%

UNHUnitedHealth Group Inc3.457% gap

0.000%3.457%

GOOGLALPHABET INC-CL A3.449% gap

3.449%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	PWV
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 by1

Ticker	Company	MSLC weight	PWV weight	Absolute difference
JPM	JPMORGAN CHASE & CO	1.373%	3.550%	2.177%