Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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MSLC vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

19.82%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MSLC 1Shared 9Only SPGM 1

Largest allocation differences

NVDANVIDIA CORP2.571% gap

6.610%4.039%

AMZNAMAZON.COM INC2.540% gap

4.458%1.919%

MSFTMICROSOFT CORP2.147% gap

4.978%2.831%

MUMICRON TECHNOLOGY INC1.763% gap

1.763%0.000%

GOOGLALPHABET INC-CL A1.724% gap

3.449%1.724%

TSMTAIWAN SEMICONDUCTOR SP ADR1.452% gap

0.000%1.452%

AVGOBROADCOM INC1.341% gap

2.870%1.529%

METAMETA PLATFORMS INC-CLASS A1.285% gap

2.331%1.046%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	SPGM
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 by9

Ticker	Company	MSLC weight	SPGM weight	Absolute difference
NVDA	NVIDIA CORP	6.610%	4.039%	2.571%
AAPL	APPLE INC	4.873%	4.315%	0.559%
MSFT	MICROSOFT CORP	4.978%	2.831%	2.147%
AMZN	AMAZON.COM INC	4.458%	1.919%	2.540%
GOOGL	ALPHABET INC-CL A	3.449%	1.724%	1.724%
AVGO	BROADCOM INC	2.870%	1.529%	1.341%
GOOG	ALPHABET INC-CL C	2.137%	1.450%	0.687%
META	META PLATFORMS INC-CLASS A	2.331%	1.046%	1.285%
JPM	JPMORGAN CHASE & CO	1.373%	0.966%	0.407%