Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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OEF vs MSLC

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

Holdings overlap

Based on returned holdings.

ETF A

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

34.84%weighted overlap

ETF B

MSLC

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only OEF 0Shared 10Only MSLC 0

Largest allocation differences

AAPLAPPLE INC5.732% gap

10.61%4.873%

NVDANVIDIA CORP3.621% gap

10.23%6.610%

MSFTMICROSOFT CORP2.279% gap

7.257%4.978%

GOOGALPHABET INC CLASS C1.278% gap

3.415%2.137%

AVGOBROADCOM INC1.107% gap

3.977%2.870%

GOOGLALPHABET INC CLASS A0.788% gap

4.237%3.449%

JPMJPMORGAN CHASE & CO0.663% gap

2.036%1.373%

AMZNAMAZON.COM INC0.534% gap

4.992%4.458%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	MSLC
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 by10

Ticker	Company	OEF weight	MSLC weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	6.610%	3.621%
AAPL	APPLE INC	10.61%	4.873%	5.732%
MSFT	MICROSOFT CORP	7.257%	4.978%	2.279%
AMZN	AMAZON.COM INC	4.992%	4.458%	0.534%
GOOGL	ALPHABET INC CLASS A	4.237%	3.449%	0.788%
AVGO	BROADCOM INC	3.977%	2.870%	1.107%
GOOG	ALPHABET INC CLASS C	3.415%	2.137%	1.278%
META	META PLATFORMS INC CLASS A	2.564%	2.331%	0.232%
MU	MICRON TECHNOLOGY INC	2.136%	1.763%	0.373%
JPM	JPMORGAN CHASE & CO	2.036%	1.373%	0.663%