Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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MSLC vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

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

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only MSLC 7Shared 3Only USXF 7

Largest allocation differences

MSFTMICROSOFT CORP4.978% gap

4.978%0.000%

AAPLAPPLE INC4.873% gap

4.873%0.000%

NVDANVIDIA CORP4.617% gap

6.610%11.23%

AMZNAMAZON.COM INC4.458% gap

4.458%0.000%

AVGOBROADCOM INC4.223% gap

2.870%7.093%

GOOGLALPHABET INC-CL A3.449% gap

3.449%0.000%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

VVISA INC CLASS A2.504% gap

0.000%2.504%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	USXF
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	USXF weight	Absolute difference
NVDA	NVIDIA CORP	6.610%	11.23%	4.617%
AVGO	BROADCOM INC	2.870%	7.093%	4.223%
MU	MICRON TECHNOLOGY INC	1.763%	4.010%	2.248%