Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); SPLB: generated Aug 1, 2026, 10:57 AM (as of 2026-03-31).

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MSLC vs SPLB

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%

SPLB

Largest holding: META · 0.524%
Top 10 concentration: 2.609%
Gross exposure: 2.609%
Net exposure: 2.609%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

1.299%weighted overlap

ETF B

SPLB

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: META · 0.524%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only MSLC 7Shared 3Only SPLB 5

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 INC3.961% gap

4.458%0.497%

GOOGLALPHABET INC-CL A3.449% gap

3.449%0.000%

AVGOBROADCOM INC2.591% gap

2.870%0.278%

GOOGALPHABET INC-CL C2.137% gap

2.137%0.000%

METAMETA PLATFORMS INC-CLASS A1.807% gap

2.331%0.524%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	SPLB
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	SPLB weight	Absolute difference
AMZN	AMAZON.COM INC	4.458%	0.497%	3.961%
AVGO	BROADCOM INC	2.870%	0.278%	2.591%
META	META PLATFORMS INC-CLASS A	2.331%	0.524%	1.807%