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); QDPL: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30).

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MSLC vs QDPL

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%

QDPL

Largest holding
NVDA · 7.091%
Top 10 concentration
34.70%
Gross exposure
34.70%
Net exposure
34.70%

Holdings overlap

Based on returned holdings.

ETF A
MSLC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 6.610%
29.94%weighted overlap
ETF B
QDPL
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.091%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only MSLC 2Shared 8Only QDPL 2

Largest allocation differences

MUMICRON TECHNOLOGY INC1.763% gap
1.763%0.000%
TSLATesla Inc1.569% gap
0.000%1.569%
JPMJPMORGAN CHASE & CO1.373% gap
1.373%0.000%
BRK.BBerkshire Hathaway Inc1.270% gap
0.000%1.270%
AAPLAPPLE INC0.952% gap
4.873%5.825%
AMZNAMAZON.COM INC0.673% gap
4.458%3.786%
MSFTMICROSOFT CORP0.551% gap
4.978%4.427%
NVDANVIDIA CORP0.481% gap
6.610%7.091%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMSLCQDPL
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 weightQDPL weightAbsolute difference
NVDANVIDIA CORP6.610%7.091%0.481%
AAPLAPPLE INC4.873%5.825%0.952%
MSFTMICROSOFT CORP4.978%4.427%0.551%
AMZNAMAZON.COM INC4.458%3.786%0.673%
GOOGLALPHABET INC-CL A3.449%3.276%0.173%
AVGOBROADCOM INC2.870%2.894%0.024%
GOOGALPHABET INC-CL C2.137%2.612%0.474%
METAMETA PLATFORMS INC-CLASS A2.331%1.957%0.374%