Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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MSLC vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

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

32.22%weighted overlap

ETF B

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MSLC 1Shared 9Only XYLD 1

Largest allocation differences

AAPLAPPLE INC2.257% gap

4.873%7.130%

MUMICRON TECHNOLOGY INC1.763% gap

1.763%0.000%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

0.000%1.470%

NVDANVIDIA CORP1.030% gap

6.610%7.640%

GOOGALPHABET INC-CL C0.513% gap

2.137%2.650%

MSFTMICROSOFT CORP0.442% gap

4.978%5.420%

METAMETA PLATFORMS INC-CLASS A0.411% gap

2.331%1.920%

AMZNAMAZON.COM INC0.278% gap

4.458%4.180%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	XYLD
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 by9

Ticker	Company	MSLC weight	XYLD weight	Absolute difference
NVDA	NVIDIA CORP	6.610%	7.640%	1.030%
AAPL	APPLE INC	4.873%	7.130%	2.257%
MSFT	MICROSOFT CORP	4.978%	5.420%	0.442%
AMZN	AMAZON.COM INC	4.458%	4.180%	0.278%
GOOGL	ALPHABET INC-CL A	3.449%	3.280%	0.169%
AVGO	BROADCOM INC	2.870%	2.900%	0.030%
GOOG	ALPHABET INC-CL C	2.137%	2.650%	0.513%
META	META PLATFORMS INC-CLASS A	2.331%	1.920%	0.411%
JPM	JPMORGAN CHASE & CO	1.373%	1.480%	0.107%