Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); TDVG: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30).

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MSLC vs TDVG

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%

TDVG

Largest holding
AAPL · 5.414%
Top 10 concentration
29.72%
Gross exposure
29.72%
Net exposure
29.72%

Holdings overlap

Based on returned holdings.

ETF A
MSLC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 6.610%
12.98%weighted overlap
ETF B
TDVG
Snapshot
2026-06-30
Returned holdings
10
Largest position
AAPL · 5.414%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only MSLC 6Shared 4Only TDVG 6

Largest allocation differences

NVDANVIDIA CORP6.610% gap
6.610%0.000%
AMZNAMAZON.COM INC4.458% gap
4.458%0.000%
GOOGLALPHABET INC-CL A3.449% gap
3.449%0.000%
VVisa2.734% gap
0.000%2.734%
KLACKLA2.678% gap
0.000%2.678%
GEGE2.456% gap
0.000%2.456%
METAMETA PLATFORMS INC-CLASS A2.331% gap
2.331%0.000%
GOOGALPHABET INC-CL C2.137% gap
2.137%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMSLCTDVG
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

Shared holdings

4
TickerCompanyMSLC weightTDVG weightAbsolute difference
AAPLAPPLE INC4.873%5.414%0.541%
MSFTMICROSOFT CORP4.978%3.864%1.114%
AVGOBROADCOM INC2.870%3.677%0.807%
JPMJPMORGAN CHASE & CO1.373%3.084%1.712%