Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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MSLC vs USMC

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%

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

24.09%weighted overlap

ETF B

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only MSLC 4Shared 6Only USMC 4

Largest allocation differences

NFLXNetflix Inc4.646% gap

0.000%4.646%

COSTCostco Wholesale Corp4.585% gap

0.000%4.585%

MAMastercard Inc4.493% gap

0.000%4.493%

AMZNAMAZON.COM INC4.458% gap

4.458%0.000%

VVisa Inc4.391% gap

0.000%4.391%

JPMJPMORGAN CHASE & CO3.183% gap

1.373%4.556%

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	USMC
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 by6

Ticker	Company	MSLC weight	USMC weight	Absolute difference
NVDA	NVIDIA CORP	6.610%	7.567%	0.957%
AAPL	APPLE INC	4.873%	6.696%	1.823%
MSFT	MICROSOFT CORP	4.978%	4.912%	0.066%
GOOGL	ALPHABET INC-CL A	3.449%	5.372%	1.924%
AVGO	BROADCOM INC	2.870%	4.505%	1.635%
JPM	JPMORGAN CHASE & CO	1.373%	4.556%	3.183%