Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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VGT vs MSLC

Current snapshot · Historical snapshot

Portfolio statistics

VGT

Largest holding
NVDA · 16.09%
Top 10 concentration
59.84%
Gross exposure
59.84%
Net exposure
59.84%

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
VGT
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 16.09%
21.09%weighted overlap
ETF B
MSLC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 6.610%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only VGT 5Shared 5Only MSLC 5

Largest allocation differences

NVDANVIDIA Corp9.478% gap
16.09%6.610%
AAPLApple Inc9.445% gap
14.32%4.873%
AMZNAMAZON.COM INC4.458% gap
0.000%4.458%
AMDAdvanced Micro Devices Inc3.645% gap
3.645%0.000%
GOOGLALPHABET INC-CL A3.449% gap
0.000%3.449%
MSFTMicrosoft Corp3.298% gap
8.276%4.978%
MUMicron Technology Inc3.277% gap
5.040%1.763%
INTCIntel Corp2.407% gap
2.407%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVGTMSLC
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

5
TickerCompanyVGT weightMSLC weightAbsolute difference
NVDANVIDIA Corp16.09%6.610%9.478%
AAPLApple Inc14.32%4.873%9.445%
MSFTMicrosoft Corp8.276%4.978%3.298%
MUMicron Technology Inc5.040%1.763%3.277%
AVGOBroadcom Inc3.841%2.870%0.971%