MSLC vs VOTE
Morgan Stanley Pathway Large Cap Equity ETF against TCW Transform 500 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
80%
475 shared positions
Fee gap
34 bp
VOTE is cheaper
1-year return gap
4.4 pts
VOTE is ahead
Larger fund
MSLC
$4.1B
Side by side
| MSLC | VOTE | |
|---|---|---|
| Fund | Morgan Stanley Pathway Large Cap Equity ETF | TCW Transform 500 ETF |
| Issuer | Morgan Stanley | TCW |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.39% | 0.05% |
| Assets | $4.1B | $1.1B |
| Average daily dollar volume | $4.6M | $2.6M |
| Listed | Nov 18, 1991 | Jun 22, 2021 |
| FrenzyCap score | 67 | 74 |
| 1-month return | +2.4% | +2.8% |
| 3-month return | +3.6% | +4.0% |
| Year to date | +12.6% | +14.5% |
| 1-year return | +11.5% | +15.9% |
| 30-day volatility | 10.4% | 10.2% |
| Worst drawdown, 1 year | −9.8% | −9.3% |
| Trailing 12-month yield | 1.91% | 0.91% |
| Holdings | 1,008 | 507 |
| Top 10 weight | 34.8% | 37.9% |
| Look-through P/E | 25.5 | 25.2 |
| Holdings vs fair value | +2.3% | +1.8% |
| Holdings above 200-day average | 69% | 70% |
| Net flow, latest 3 reported months | +$101M thru May 2026 | +$16M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
92% of MSLC · 98% of VOTE| Holding | MSLC | VOTE |
|---|---|---|
| NVDA | 6.61% | 7.48% |
| AAPL | 4.87% | 6.37% |
| MSFT | 4.98% | 4.84% |
| AMZN | 4.46% | 4.16% |
| GOOGL | 3.45% | 3.58% |
| AVGO | 2.87% | 3.11% |
| META | 2.33% | 2.14% |
| GOOG | 2.14% | 3.09% |
| JPM | 1.37% | 1.35% |
| TSLA | 1.32% | 1.72% |
| BRK.B | 1.10% | 1.39% |
| XOM | 0.95% | 1.03% |
| MU | 1.76% | 0.93% |
| V | 1.23% | 0.89% |
| LLY | 0.86% | 1.19% |
| AMD | 0.81% | 0.92% |
| MA | 0.83% | 0.65% |
| NFLX | 0.84% | 0.63% |
| CSCO | 0.94% | 0.58% |
| BAC | 0.63% | 0.56% |
| UNH | 0.55% | 0.54% |
| JNJ | 0.53% | 0.89% |
| ABBV | 0.53% | 0.60% |
| INTC | 0.49% | 0.66% |
| WMT | 0.49% | 0.91% |
Sector mix of the stock holdings
| Sector | MSLC | VOTE | Gap |
|---|---|---|---|
| Technology | 42.3% | 44.3% | −2.0% |
| Industrials | 12.8% | 11.7% | +1.1% |
| Consumer Discretionary | 11.0% | 11.4% | −0.4% |
| Financials | 10.0% | 9.8% | +0.2% |
| Health Care | 7.2% | 7.9% | −0.6% |
| Consumer Staples | 2.7% | 3.3% | −0.6% |
| Energy | 2.7% | 2.8% | −0.1% |
| Utilities | 2.3% | 3.0% | −0.7% |
| Materials | 2.8% | 2.2% | +0.6% |
| Communication Services | 2.1% | 1.8% | +0.3% |
| Real Estate | 0.7% | 0.1% | +0.6% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · MSLC holdings · VOTE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.