Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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SPY vs MSLC

Current snapshot · Historical snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

32.89%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 SPY 0Shared 10Only MSLC 0

Largest allocation differences

AAPLAPPLE INC2.781% gap

7.655%4.873%

AMZNAMAZON.COM INC0.855% gap

3.603%4.458%

NVDANVIDIA CORP0.774% gap

7.384%6.610%

METAMETA PLATFORMS INC CLASS A0.481% gap

1.850%2.331%

GOOGLALPHABET INC CL A0.391% gap

3.058%3.449%

GOOGALPHABET INC CL C0.328% gap

2.465%2.137%

MSFTMICROSOFT CORP0.260% gap

5.238%4.978%

MUMICRON TECHNOLOGY INC0.221% gap

1.542%1.763%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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	SPY weight	MSLC weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	6.610%	0.774%
AAPL	APPLE INC	7.655%	4.873%	2.781%
MSFT	MICROSOFT CORP	5.238%	4.978%	0.260%
AMZN	AMAZON.COM INC	3.603%	4.458%	0.855%
GOOGL	ALPHABET INC CL A	3.058%	3.449%	0.391%
AVGO	BROADCOM INC	2.871%	2.870%	0.001%
GOOG	ALPHABET INC CL C	2.465%	2.137%	0.328%
META	META PLATFORMS INC CLASS A	1.850%	2.331%	0.481%
MU	MICRON TECHNOLOGY INC	1.542%	1.763%	0.221%
JPM	JPMORGAN CHASE + CO	1.470%	1.373%	0.097%