Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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MSLC vs TCHP

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%

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

29.64%weighted overlap

ETF B

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MSLC 2Shared 8Only TCHP 2

Largest allocation differences

NVDANVIDIA CORP9.330% gap

6.610%15.94%

GOOGALPHABET INC-CL C4.170% gap

2.137%6.308%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

CVNACarvana3.234% gap

0.000%3.234%

AVGOBROADCOM INC3.091% gap

2.870%5.961%

GOOGLALPHABET INC-CL A2.398% gap

3.449%5.846%

MUMICRON TECHNOLOGY INC1.763% gap

1.763%0.000%

JPMJPMORGAN CHASE & CO1.373% gap

1.373%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	TCHP
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 by8

Ticker	Company	MSLC weight	TCHP weight	Absolute difference
NVDA	NVIDIA CORP	6.610%	15.94%	9.330%
AAPL	APPLE INC	4.873%	4.538%	0.335%
MSFT	MICROSOFT CORP	4.978%	4.381%	0.597%
GOOGL	ALPHABET INC-CL A	3.449%	5.846%	2.398%
AVGO	BROADCOM INC	2.870%	5.961%	3.091%
GOOG	ALPHABET INC-CL C	2.137%	6.308%	4.170%
AMZN	AMAZON.COM INC	4.458%	3.322%	1.136%
META	META PLATFORMS INC-CLASS A	2.331%	3.507%	1.176%