Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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VOO vs MSLC

Current snapshot · Historical snapshot

Portfolio statistics

VOO

Largest holding
NVDA · 7.496%
Top 10 concentration
36.31%
Gross exposure
36.31%
Net exposure
36.31%

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
VOO
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.496%
31.20%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 VOO 1Shared 9Only MSLC 1

Largest allocation differences

TSLATesla Inc1.832% gap
1.832%0.000%
AAPLApple Inc1.700% gap
6.574%4.873%
JPMJPMORGAN CHASE & CO1.373% gap
0.000%1.373%
NVDANVIDIA Corp0.886% gap
7.496%6.610%
AMZNAmazon.com Inc0.850% gap
3.609%4.458%
MSFTMicrosoft Corp0.692% gap
4.286%4.978%
GOOGAlphabet Inc0.446% gap
2.583%2.137%
METAMeta Platforms Inc0.418% gap
1.913%2.331%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOOMSLC
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
TickerCompanyVOO weightMSLC weightAbsolute difference
NVDANVIDIA Corp7.496%6.610%0.886%
AAPLApple Inc6.574%4.873%1.700%
MSFTMicrosoft Corp4.286%4.978%0.692%
AMZNAmazon.com Inc3.609%4.458%0.850%
GOOGLAlphabet Inc3.241%3.449%0.207%
AVGOBroadcom Inc2.766%2.870%0.103%
GOOGAlphabet Inc2.583%2.137%0.446%
METAMeta Platforms Inc1.913%2.331%0.418%
MUMicron Technology Inc2.014%1.763%0.251%