Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLU: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLU vs MSLC

Current snapshot · Historical snapshot

Portfolio statistics

XLU

Largest holding: NEE · 13.12%
Top 10 concentration: 57.77%
Gross exposure: 57.77%
Net exposure: 57.77%

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

XLU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NEE · 13.12%

0.000%weighted overlap

ETF B

MSLC

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only XLU 10Shared 0Only MSLC 10

Largest allocation differences

NEENEXTERA ENERGY INC13.12% gap

13.12%0.000%

SOSOUTHERN CO/THE7.611% gap

7.611%0.000%

DUKDUKE ENERGY CORP7.045% gap

7.045%0.000%

NVDANVIDIA CORP6.610% gap

0.000%6.610%

CEGCONSTELLATION ENERGY6.030% gap

6.030%0.000%

MSFTMICROSOFT CORP4.978% gap

0.000%4.978%

AEPAMERICAN ELECTRIC POWER4.976% gap

4.976%0.000%

AAPLAPPLE INC4.873% gap

0.000%4.873%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLU	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 by0

No holdings in this group.