Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TMSL: generated Aug 1, 2026, 5:50 AM (as of 2026-07-31); MFSI: generated Jul 31, 2026, 10:34 PM (as of 2026-05-31).

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TMSL vs MFSI

Current snapshot · Historical snapshot

Portfolio statistics

TMSL

Largest holding: BPOP · 1.189%
Top 10 concentration: 9.366%
Gross exposure: 9.366%
Net exposure: 9.366%

MFSI

Largest holding: TSM · 7.864%
Top 10 concentration: 11.65%
Gross exposure: 11.65%
Net exposure: 11.65%

Holdings overlap

Based on returned holdings.

ETF A

TMSL

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: BPOP · 1.189%

0.000%weighted overlap

ETF B

MFSI

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 7.864%

Holdings universe13 distinct mapped tickers in the returned rows

0 shared

Only TMSL 10Shared 0Only MFSI 3

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd7.864% gap

0.000%7.864%

HTHIYHitachi Ltd1.987% gap

0.000%1.987%

NVSNovartis AG1.796% gap

0.000%1.796%

BPOPPOPULAR INC COMMON STOCK USD.011.189% gap

1.189%0.000%

THCTENET HEALTHCARE CORP COMMON STOCK USD.051.092% gap

1.092%0.000%

AXSAXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.01250.962% gap

0.962%0.000%

PRPERMIAN RESOURCES CORP CL A COMMON STOCK USD.00010.943% gap

0.943%0.000%

EWBCEAST WEST BANCORP INC COMMON STOCK USD.0010.900% gap

0.900%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	TMSL	MFSI
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

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Shared holdings

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No holdings in this group.