Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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XLC vs MSLC

Current snapshot · Historical snapshot

Portfolio statistics

XLC

Largest holding: META · 16.28%
Top 10 concentration: 67.65%
Gross exposure: 67.65%
Net exposure: 67.65%

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

XLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 16.28%

7.917%weighted overlap

ETF B

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XLC 7Shared 3Only MSLC 7

Largest allocation differences

METAMETA PLATFORMS INC CLASS A13.95% gap

16.28%2.331%

GOOGLALPHABET INC CL A6.991% gap

10.44%3.449%

NVDANVIDIA CORP6.610% gap

0.000%6.610%

GOOGALPHABET INC CL C6.278% gap

8.416%2.137%

MSFTMICROSOFT CORP4.978% gap

0.000%4.978%

AAPLAPPLE INC4.873% gap

0.000%4.873%

TAT+T INC4.854% gap

4.854%0.000%

VZVERIZON COMMUNICATIONS INC4.771% gap

4.771%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	XLC	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 by3

Ticker	Company	XLC weight	MSLC weight	Absolute difference
META	META PLATFORMS INC CLASS A	16.28%	2.331%	13.95%
GOOGL	ALPHABET INC CL A	10.44%	3.449%	6.991%
GOOG	ALPHABET INC CL C	8.416%	2.137%	6.278%