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); RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30).

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MSLC vs RDVI

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%

RDVI

Largest holding
LRCX · 3.704%
Top 10 concentration
28.42%
Gross exposure
28.42%
Net exposure
28.42%

Holdings overlap

Based on returned holdings.

ETF A
MSLC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 6.610%
2.842%weighted overlap
ETF B
RDVI
Snapshot
2026-04-30
Returned holdings
10
Largest position
LRCX · 3.704%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only MSLC 9Shared 1Only RDVI 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%
LRCXLAM RESEARCH CORP3.704% gap
0.000%3.704%
AMATAPPLIED MATERIALS INC3.318% gap
0.000%3.318%
GEVGE VERNOVA INC3.128% gap
0.000%3.128%
KLACKLA CORP3.050% gap
0.000%3.050%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMSLCRDVI
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

1
TickerCompanyMSLC weightRDVI weightAbsolute difference
GOOGLALPHABET INC-CL A3.449%2.842%0.607%