MSLC vs VTHR
Morgan Stanley Pathway Large Cap Equity ETF against Vanguard Russell 3000 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
80%
929 shared positions
Fee gap
33 bp
VTHR is cheaper
1-year return gap
3.5 pts
VTHR is ahead
Larger fund
VTHR
$4.9B
Side by side
| MSLC | VTHR | |
|---|---|---|
| Fund | Morgan Stanley Pathway Large Cap Equity ETF | Vanguard Russell 3000 ETF |
| Issuer | Morgan Stanley | Vanguard |
| Category | Large Cap Blend | Total Market |
| Expense ratio | 0.39% | 0.06% |
| Assets | $4.1B | $4.9B |
| Average daily dollar volume | $4.6M | $12M |
| Listed | Nov 18, 1991 | Sep 20, 2010 |
| FrenzyCap score | 67 | 85 |
| 1-month return | +2.4% | +2.4% |
| 3-month return | +3.6% | +3.4% |
| Year to date | +12.6% | +13.9% |
| 1-year return | +11.5% | +15.1% |
| 30-day volatility | 10.4% | 10.5% |
| Worst drawdown, 1 year | −9.8% | −9.2% |
| Trailing 12-month yield | 1.91% | 1.01% |
| Holdings | 1,008 | 2,926 |
| Top 10 weight | 34.8% | 34.6% |
| Look-through P/E | 25.5 | 27.3 |
| Holdings vs fair value | +2.3% | +2.4% |
| Holdings above 200-day average | 69% | 68% |
| Net flow, latest 3 reported months | +$101M thru May 2026 | +$213M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 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
95% of MSLC · 93% of VTHR| Holding | MSLC | VTHR |
|---|---|---|
| NVDA | 6.61% | 6.81% |
| AAPL | 4.87% | 6.20% |
| MSFT | 4.98% | 4.60% |
| AMZN | 4.46% | 3.58% |
| GOOGL | 3.45% | 3.05% |
| AVGO | 2.87% | 2.84% |
| GOOG | 2.14% | 2.46% |
| META | 2.33% | 1.90% |
| MU | 1.76% | 1.50% |
| TSLA | 1.32% | 1.70% |
| BRK.B | 1.10% | 1.21% |
| JPM | 1.37% | 1.05% |
| LLY | 0.86% | 1.22% |
| XOM | 0.95% | 0.85% |
| AMD | 0.81% | 1.15% |
| V | 1.23% | 0.76% |
| CSCO | 0.94% | 0.66% |
| MA | 0.83% | 0.55% |
| JNJ | 0.53% | 0.75% |
| ABBV | 0.53% | 0.53% |
| ORCL | 0.61% | 0.52% |
| NFLX | 0.84% | 0.50% |
| INTC | 0.49% | 0.70% |
| WMT | 0.49% | 0.69% |
| UNH | 0.55% | 0.48% |
Sector mix of the stock holdings
| Sector | MSLC | VTHR | Gap |
|---|---|---|---|
| Technology | 42.3% | 43.7% | −1.5% |
| Industrials | 12.8% | 11.8% | +1.0% |
| Consumer Discretionary | 11.0% | 10.8% | +0.1% |
| Financials | 10.0% | 9.8% | +0.2% |
| Health Care | 7.2% | 8.1% | −0.9% |
| Consumer Staples | 2.7% | 3.1% | −0.3% |
| Energy | 2.7% | 2.6% | +0.1% |
| Materials | 2.8% | 2.6% | +0.2% |
| Utilities | 2.3% | 2.8% | −0.5% |
| Communication Services | 2.1% | 1.8% | +0.3% |
| Real Estate | 0.7% | 2.2% | −1.5% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · MSLC holdings · VTHR 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.