Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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VIG vs MSLC

Current snapshot · Historical snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

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

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

11.94%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

4 shared

Only VIG 5Shared 4Only MSLC 6

Largest allocation differences

NVDANVIDIA CORP6.610% gap

0.000%6.610%

AMZNAMAZON.COM INC4.458% gap

0.000%4.458%

LLYEli Lilly & Co4.126% gap

4.126%0.000%

GOOGLALPHABET INC-CL A3.449% gap

0.000%3.449%

JNJJohnson & Johnson2.658% gap

2.658%0.000%

LRCXLam Research Corp2.356% gap

2.356%0.000%

METAMETA PLATFORMS INC-CLASS A2.331% gap

0.000%2.331%

VVisa Inc2.306% gap

2.306%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	VIG	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 by4

Ticker	Company	VIG weight	MSLC weight	Absolute difference
AAPL	Apple Inc	4.195%	4.873%	0.679%
MSFT	Microsoft Corp	3.503%	4.978%	1.475%
AVGO	Broadcom Inc	4.519%	2.870%	1.649%
JPM	JPMorgan Chase & Co	3.549%	1.373%	2.176%