Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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SPYG vs MSLC

Current snapshot · Historical snapshot

Portfolio statistics

SPYG

Largest holding
NVDA · 13.74%
Top 10 concentration
58.81%
Gross exposure
58.81%
Net exposure
58.81%

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
SPYG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.74%
32.56%weighted overlap
ETF B
MSLC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 6.610%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only SPYG 1Shared 9Only MSLC 1

Largest allocation differences

NVDANVIDIA CORP7.132% gap
13.74%6.610%
MSFTMICROSOFT CORP4.769% gap
9.747%4.978%
BRK.BBERKSHIRE HATHAWAY INC CL B2.718% gap
2.718%0.000%
AVGOBROADCOM INC2.472% gap
5.341%2.870%
GOOGALPHABET INC CL C2.450% gap
4.587%2.137%
AAPLAPPLE INC2.249% gap
7.122%4.873%
GOOGLALPHABET INC CL A2.242% gap
5.691%3.449%
JPMJPMORGAN CHASE & CO1.373% gap
0.000%1.373%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYGMSLC
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

Shared holdings

9
TickerCompanySPYG weightMSLC weightAbsolute difference
NVDANVIDIA CORP13.74%6.610%7.132%
MSFTMICROSOFT CORP9.747%4.978%4.769%
AAPLAPPLE INC7.122%4.873%2.249%
GOOGLALPHABET INC CL A5.691%3.449%2.242%
AVGOBROADCOM INC5.341%2.870%2.472%
AMZNAMAZON.COM INC3.554%4.458%0.904%
GOOGALPHABET INC CL C4.587%2.137%2.450%
METAMETA PLATFORMS INC CLASS A3.443%2.331%1.112%
MUMICRON TECHNOLOGY INC2.869%1.763%1.106%