Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

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MSLC vs USD

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%

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

11.24%weighted overlap

ETF B

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only MSLC 7Shared 3Only USD 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

0.000%27.95%

MSFTMICROSOFT CORP4.978% gap

4.978%0.000%

AAPLAPPLE INC4.873% gap

4.873%0.000%

NVDANVIDIA CORP4.582% gap

6.610%11.19%

AMZNAMAZON.COM INC4.458% gap

4.458%0.000%

GOOGLALPHABET INC-CL A3.449% gap

3.449%0.000%

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 multiple	MSLC	USD
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 by3

Ticker	Company	MSLC weight	USD weight	Absolute difference
NVDA	NVIDIA CORP	6.610%	11.19%	4.582%
AVGO	BROADCOM INC	2.870%	4.622%	1.752%
MU	MICRON TECHNOLOGY INC	1.763%	2.384%	0.621%