Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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MSLC vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

29.57%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only MSLC 3Shared 7Only WINN 3

Largest allocation differences

GOOGLALPHABET INC-CL A4.707% gap

3.449%8.155%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

NVDANVIDIA CORP3.984% gap

6.610%10.59%

AVGOBROADCOM INC3.512% gap

2.870%6.382%

AAPLAPPLE INC3.239% gap

4.873%8.112%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

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	WINN
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 by7

Ticker	Company	MSLC weight	WINN weight	Absolute difference
NVDA	NVIDIA CORP	6.610%	10.59%	3.984%
AAPL	APPLE INC	4.873%	8.112%	3.239%
GOOGL	ALPHABET INC-CL A	3.449%	8.155%	4.707%
MSFT	MICROSOFT CORP	4.978%	5.857%	0.879%
AMZN	AMAZON.COM INC	4.458%	4.877%	0.419%
AVGO	BROADCOM INC	2.870%	6.382%	3.512%
META	META PLATFORMS INC-CLASS A	2.331%	3.116%	0.785%