Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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MSLC vs USCA

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%

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

31.71%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MSLC 2Shared 8Only USCA 2

Largest allocation differences

AAPLAPPLE INC3.648% gap

4.873%8.521%

NVDANVIDIA CORP2.458% gap

6.610%9.067%

TSLATESLA INC2.274% gap

0.000%2.274%

MUMICRON TECHNOLOGY INC1.763% gap

1.763%0.000%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

JPMJPMORGAN CHASE & CO1.373% gap

1.373%0.000%

GOOGALPHABET INC-CL C1.103% gap

2.137%3.240%

MSFTMICROSOFT CORP0.934% gap

4.978%5.912%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	USCA
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	USCA weight	Absolute difference
NVDA	NVIDIA CORP	6.610%	9.067%	2.458%
AAPL	APPLE INC	4.873%	8.521%	3.648%
MSFT	MICROSOFT CORP	4.978%	5.912%	0.934%
AMZN	AMAZON.COM INC	4.458%	4.856%	0.397%
GOOGL	ALPHABET INC-CL A	3.449%	4.117%	0.668%
AVGO	BROADCOM INC	2.870%	3.725%	0.855%
GOOG	ALPHABET INC-CL C	2.137%	3.240%	1.103%
META	META PLATFORMS INC-CLASS A	2.331%	2.575%	0.244%