Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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SUSA vs MSLC

Current snapshot · Historical snapshot

Portfolio statistics

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

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

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

22.91%weighted overlap

ETF B

MSLC

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SUSA 4Shared 6Only MSLC 4

Largest allocation differences

AMZNAMAZON.COM INC4.458% gap

0.000%4.458%

AAPLAPPLE INC2.557% gap

7.431%4.873%

METAMETA PLATFORMS INC-CLASS A2.331% gap

0.000%2.331%

MUMICRON TECHNOLOGY INC1.763% gap

0.000%1.763%

LLYELI LILLY1.513% gap

1.513%0.000%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

1.477%0.000%

JPMJPMORGAN CHASE & CO1.373% gap

0.000%1.373%

TSLATESLA INC1.322% gap

1.322%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	SUSA	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 by6

Ticker	Company	SUSA weight	MSLC weight	Absolute difference
NVDA	NVIDIA CORP	7.078%	6.610%	0.468%
AAPL	APPLE INC	7.431%	4.873%	2.557%
MSFT	MICROSOFT CORP	4.151%	4.978%	0.827%
GOOGL	ALPHABET INC CLASS A	2.496%	3.449%	0.953%
AVGO	BROADCOM INC	2.640%	2.870%	0.230%
GOOG	ALPHABET INC CLASS C	3.271%	2.137%	1.134%