Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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MSLC vs QVML

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%

QVML

Largest holding
NVDA · 8.001%
Top 10 concentration
41.63%
Gross exposure
41.63%
Net exposure
41.63%

Holdings overlap

Based on returned holdings.

ETF A
MSLC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 6.610%
29.69%weighted overlap
ETF B
QVML
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 8.001%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only MSLC 2Shared 8Only QVML 2

Largest allocation differences

GOOGALPHABET INC-CL C4.359% gap
2.137%6.496%
GOOGLALPHABET INC-CL A3.449% gap
3.449%0.000%
AAPLAPPLE INC2.748% gap
4.873%7.621%
LLYEli Lilly and Co.1.507% gap
0.000%1.507%
BRK.BBerkshire Hathaway Inc.1.463% gap
0.000%1.463%
NVDANVIDIA CORP1.391% gap
6.610%8.001%
JPMJPMORGAN CHASE & CO1.373% gap
1.373%0.000%
AVGOBROADCOM INC0.354% gap
2.870%3.224%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMSLCQVML
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 weightQVML weightAbsolute difference
NVDANVIDIA CORP6.610%8.001%1.391%
AAPLAPPLE INC4.873%7.621%2.748%
MSFTMICROSOFT CORP4.978%5.094%0.116%
AMZNAMAZON.COM INC4.458%4.243%0.215%
GOOGALPHABET INC-CL C2.137%6.496%4.359%
AVGOBROADCOM INC2.870%3.224%0.354%
METAMETA PLATFORMS INC-CLASS A2.331%2.227%0.104%
MUMICRON TECHNOLOGY INC1.763%1.753%0.010%