Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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MSLC vs SOXQ

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%

SOXQ

Largest holding: NVDA · 12.69%
Top 10 concentration: 62.17%
Gross exposure: 62.17%
Net exposure: 62.17%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

11.24%weighted overlap

ETF B

SOXQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 12.69%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only MSLC 7Shared 3Only SOXQ 7

Largest allocation differences

AVGOBROADCOM INC7.070% gap

2.870%9.940%

MUMICRON TECHNOLOGY INC6.489% gap

1.763%8.252%

NVDANVIDIA CORP6.083% gap

6.610%12.69%

AMATApplied Materials Inc5.106% gap

0.000%5.106%

MSFTMICROSOFT CORP4.978% gap

4.978%0.000%

AAPLAPPLE INC4.873% gap

4.873%0.000%

ASMLASML Holding NV4.700% gap

0.000%4.700%

AMZNAMAZON.COM INC4.458% gap

4.458%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	SOXQ
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 by3

Ticker	Company	MSLC weight	SOXQ weight	Absolute difference
NVDA	NVIDIA CORP	6.610%	12.69%	6.083%
AVGO	BROADCOM INC	2.870%	9.940%	7.070%
MU	MICRON TECHNOLOGY INC	1.763%	8.252%	6.489%