Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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MSLC vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

33.22%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only MSLC 0Shared 10Only SPYX 0

Largest allocation differences

AAPLAPPLE INC3.030% gap

4.873%7.903%

NVDANVIDIA CORP1.014% gap

6.610%7.623%

AMZNAMAZON.COM INC0.738% gap

4.458%3.720%

MSFTMICROSOFT CORP0.429% gap

4.978%5.408%

METAMETA PLATFORMS INC-CLASS A0.421% gap

2.331%1.910%

GOOGALPHABET INC-CL C0.408% gap

2.137%2.545%

GOOGLALPHABET INC-CL A0.291% gap

3.449%3.157%

MUMICRON TECHNOLOGY INC0.171% gap

1.763%1.592%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	SPYX
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 by10

Ticker	Company	MSLC weight	SPYX weight	Absolute difference
NVDA	NVIDIA CORP	6.610%	7.623%	1.014%
AAPL	APPLE INC	4.873%	7.903%	3.030%
MSFT	MICROSOFT CORP	4.978%	5.408%	0.429%
AMZN	AMAZON.COM INC	4.458%	3.720%	0.738%
GOOGL	ALPHABET INC-CL A	3.449%	3.157%	0.291%
AVGO	BROADCOM INC	2.870%	2.963%	0.094%
GOOG	ALPHABET INC-CL C	2.137%	2.545%	0.408%
META	META PLATFORMS INC-CLASS A	2.331%	1.910%	0.421%
MU	MICRON TECHNOLOGY INC	1.763%	1.592%	0.171%
JPM	JPMORGAN CHASE & CO	1.373%	1.517%	0.145%