Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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MSLC vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

29.96%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only MSLC 2Shared 8Only USPX 2

Largest allocation differences

TSLATesla Inc1.871% gap

0.000%1.871%

AAPLAPPLE INC1.781% gap

4.873%6.654%

MUMICRON TECHNOLOGY INC1.763% gap

1.763%0.000%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

JPMJPMORGAN CHASE & CO1.373% gap

1.373%0.000%

AMZNAMAZON.COM INC0.808% gap

4.458%3.650%

NVDANVIDIA CORP0.689% gap

6.610%7.298%

GOOGLALPHABET INC-CL A0.463% gap

3.449%2.986%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA CORP	6.610%	7.298%	0.689%
AAPL	APPLE INC	4.873%	6.654%	1.781%
MSFT	MICROSOFT CORP	4.978%	4.899%	0.079%
AMZN	AMAZON.COM INC	4.458%	3.650%	0.808%
GOOGL	ALPHABET INC-CL A	3.449%	2.986%	0.463%
AVGO	BROADCOM INC	2.870%	2.571%	0.299%
GOOG	ALPHABET INC-CL C	2.137%	2.595%	0.457%
META	META PLATFORMS INC-CLASS A	2.331%	2.235%	0.096%