Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); SUSL: generated Jul 31, 2026, 1:10 PM (as of 2026-07-30).

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MSLC vs SUSL

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%

SUSL

Largest holding: NVDA · 13.42%
Top 10 concentration: 46.08%
Gross exposure: 46.08%
Net exposure: 46.08%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

17.17%weighted overlap

ETF B

SUSL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.42%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only MSLC 6Shared 4Only SUSL 6

Largest allocation differences

NVDANVIDIA CORP6.809% gap

6.610%13.42%

AAPLAPPLE INC4.873% gap

4.873%0.000%

MSFTMICROSOFT CORP4.506% gap

4.978%9.484%

AMZNAMAZON.COM INC4.458% gap

4.458%0.000%

AVGOBROADCOM INC2.870% gap

2.870%0.000%

LLYELI LILLY2.764% gap

0.000%2.764%

TSLATESLA INC2.591% gap

0.000%2.591%

GOOGALPHABET INC-CL C2.460% gap

2.137%4.597%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	SUSL
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 by4

Ticker	Company	MSLC weight	SUSL weight	Absolute difference
NVDA	NVIDIA CORP	6.610%	13.42%	6.809%
MSFT	MICROSOFT CORP	4.978%	9.484%	4.506%
GOOGL	ALPHABET INC-CL A	3.449%	5.790%	2.341%
GOOG	ALPHABET INC-CL C	2.137%	4.597%	2.460%