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MSLCvsLGDXETF Comparison

ETF 1

MSLC

Morgan Stanley Pathway Large Cap Equity ETF

This fund is part of

US Large Cap

+1.81%

Full MSLC fund page

VS

ETF 2

LGDX

Intech S&P Large Cap Diversified Alpha ETF

This fund is part of

US Large Cap

+1.81%

Full LGDX fund page

Morgan Stanley Pathway Large Cap Equity ETF (MSLC) and Intech S&P Large Cap Diversified Alpha ETF (LGDX) belong to the same industry segment: US Large Cap. MSLC's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, LGDX's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. MSLC is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.25% for LGDX. MSLC is up 8.93% year-to-date (YTD) with +$165M in YTD flows. LGDX performs better with 9.52% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of MSLC and LGDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MSLC vs LGDX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MSLC LGDX	+2.15%+2.13%	+11.63%+11.78%	+8.93%+9.52%	+21.67%+21.60%	n/an/a	n/an/a
Flows	MSLC LGDX	+$17M-$2M	+$108M-$2M	+$165M-$2M	+$296M+$33M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MSLC LGDX	+15.26%+15.70%	+12.25%+12.91%	n/an/a	n/an/a
Max drawdown	MSLC LGDX	-5.36%-6.00%	-9.33%-8.94%	n/an/a	n/an/a
Max drawdown duration	MSLC LGDX	21d21d	92d76d	n/an/a	n/an/a

Trading data

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	MSLC	LGDX
Last sale 6/16/2026 at 2:10 PM	$59.30	$25.12
Previous close 06/15/2026	$59.25	$24.73
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/16/2026 at 2:10 PM

Live

Closed

	MSLC	LGDX
Last price	$59.30	$25.12
1D performance	+0.08%	+1.59%
AuM	$4.00 B	$142.48 M
E/R	0.64%	0.25%

Characteristics

	MSLC	LGDX
Management strategy	Active	Active
Provider	Morgan Stanley	Intech Investment Management
Benchmark	-	-
N° of holdings	885	246
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2024	February 27, 2025
ESG	No	No

More MSLC data on Trackinsight

More LGDX data on Trackinsight

Exposure

Countries

MSLC

USA

89.45%

Other

10.55%

LGDX

USA

97.18%

Other

2.82%

Sectors

MSLC

Information Techn.

29.05%

Communication Ser.

10.76%

Financials

10.37%

Consumer Discreti.

10.15%

Industrials

9.44%

Health Care

7.89%

Other

22.34%

LGDX

Information Techn.

34.25%

Communication Ser.

11.45%

Consumer Discreti.

11.27%

Financials

10.13%

Health Care

9.22%

Other

23.68%

Diversification

MSLC

Total weight of top 15 holdings out of 15

38.1%

LGDX

Total weight of top 15 holdings out of 15

47.05%

Top 15 holdings

Data as of April 30, 2026

MSLC

NVIDIA

7.02%

MICROSOFT-T

5.17%

AMAZON.COM INC

4.68%

APPLE

4.45%

ALPHABET INC-CL

3.25%

META PLATFORMS

2.58%

ALPHABET INC-CL

2.08%

JPMORGAN CHASE

1.50%

TESLA

1.18%

VISA INCORPORATION

1.18%

BERKSHIRE HATHWAY

1.17%

EXXON

1.04%

MICRON TECHNOLOGY

1.01%

NETFLIX

0.94%

MASTERCARD

0.85%

LGDX

NVIDIA

9.10%

MICROSOFT-T

6.38%

APPLE

4.96%

ALPHABET INC-CL

4.08%

BROADCOM LIMITED

3.80%

ALPHABET INC-CL

3.31%

META PLATFORMS

2.35%

LILLY

2.24%

AMAZON.COM INC

2.16%

TESLA

2.00%

CISCO-T

1.65%

PHILLIP MORRIS

1.34%

CITIGROUP

1.33%

THE GOLDMAN SACHS GROUP

1.20%

LOCKHEED MARTIN

1.15%

Frequently asked questions about MSLC and LGDX

How have the MSLC and LGDX ETFs performed in 2026?

As of June 15, 2026, MSLC is up 8.93% year-to-date (YTD), while LGDX has returned 9.52%. That puts LGDX better performer ahead so far this year.

Which ETF is attracting more investor money: MSLC or LGDX?

Year-to-date, the MSLC ETF saw +$165M in flows, compared to -$2M for LGDX.

Which ETF is more volatile: MSLC or LGDX?

Over the past year, MSLC had a volatility of 12.25%, while LGDX experienced 12.91%.

Which ETF is bigger: MSLC or LGDX?

As of June 15, 2026, MSLC holds $4.00 B in assets under management (AUM), while LGDX manages $142.48 M.

What sectors do the MSLC and LGDX ETFs invest in?

MSLC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, LGDX focuses on Information Technology, Communication Services and Consumer Discretionary.

MSLCvsLGDXETF Comparison

Morgan Stanley Pathway Large Cap Equity ETF

Intech S&P Large Cap Diversified Alpha ETF

MSLC vs LGDX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MSLC and LGDX ETFs performed in 2026?

As of June 15, 2026, MSLC is up 8.93% year-to-date (YTD), while LGDX has returned 9.52%. That puts LGDX better performer ahead so far this year.

Which ETF is attracting more investor money: MSLC or LGDX?

Year-to-date, the MSLC ETF saw +$165M in flows, compared to -$2M for LGDX.

Which ETF is more volatile: MSLC or LGDX?

Over the past year, MSLC had a volatility of 12.25%, while LGDX experienced 12.91%.

Which ETF is bigger: MSLC or LGDX?

As of June 15, 2026, MSLC holds $4.00 B in assets under management (AUM), while LGDX manages $142.48 M.

What sectors do the MSLC and LGDX ETFs invest in?

MSLC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, LGDX focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the MSLC ETF and LGDX ETF?

MSLC top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. LGDX holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: MSLC or LGDX?

MSLC holds 919 securities with 38.1% of its assets in the top 15. LGDX has 256 securities and a top 15 weight of 47.05%.

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