Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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VTI vs MSLC

Current snapshot · Historical snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

29.10%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 VTI 1Shared 9Only MSLC 1

Largest allocation differences

TSLATesla Inc1.628% gap

1.628%0.000%

JPMJPMORGAN CHASE & CO1.373% gap

0.000%1.373%

AMZNAmazon.com Inc1.289% gap

3.170%4.458%

MSFTMicrosoft Corp1.171% gap

3.807%4.978%

AAPLApple Inc0.965% gap

5.838%4.873%

METAMeta Platforms Inc0.632% gap

1.699%2.331%

GOOGLAlphabet Inc0.569% gap

2.879%3.449%

AVGOBroadcom Inc0.413% gap

2.457%2.870%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	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 by9

Ticker	Company	VTI weight	MSLC weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	6.610%	0.290%
AAPL	Apple Inc	5.838%	4.873%	0.965%
MSFT	Microsoft Corp	3.807%	4.978%	1.171%
AMZN	Amazon.com Inc	3.170%	4.458%	1.289%
GOOGL	Alphabet Inc	2.879%	3.449%	0.569%
AVGO	Broadcom Inc	2.457%	2.870%	0.413%
GOOG	Alphabet Inc	2.267%	2.137%	0.130%
META	Meta Platforms Inc	1.699%	2.331%	0.632%
MU	Micron Technology Inc	1.788%	1.763%	0.025%