SGLCvsMSLCETF Comparison
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SGI U.S. Large Cap Core ETF (SGLC) and Morgan Stanley Pathway Large Cap Equity ETF (MSLC) belong to the same industry segment: US Large Cap. SGLC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, MSLC's top sector exposures are Technology, Finance and Healthcare. SGLC is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.63% for MSLC. SGLC is up 11.31% year-to-date (YTD) with +$95M in YTD flows. MSLC performs worse with 6.93% YTD performance, and +$120M in YTD flows. Run a side-by-side ETF comparison of SGLC and MSLC 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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SGLC vs MSLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGLC MSLC | -7.41%-4.58% | -6.35%-4.57% | +11.31%+6.93% | +14.76%+7.88% | +69.53%n/a | n/an/a |
| Flows | SGLC MSLC | +$17M-$12M | +$29M-$18M | +$95M+$120M | +$101M+$201M | +$73M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGLC MSLC | +14.64%+12.90% | +15.12%+13.16% | +15.88%n/a | n/an/a |
| Max drawdown | SGLC MSLC | -8.07%-5.58% | -10.17%-9.33% | -19.49%n/a | n/an/a |
| Max drawdown duration | SGLC MSLC | 30d84d | 74d92d | 174dn/a | n/an/a |
Trading data
SGLC | MSLC | |
Last sale 11/6/2026 at 2:30 PM | $43.16 | $58.31 |
| Previous close 11/04/2026 | $42.51 | $58.09 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
SGLC | MSLC | |
|---|---|---|
| Last price | $43.16 | $58.31 |
| 1D performance | +1.53% | +0.38% |
| AuM | $224.46 M | $3.89 B |
| E/R | 0.85% | 0.63% |
Characteristics
SGLC | MSLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Summit Global Investments | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 138 | 779 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2023 | December 6, 2024 |
| ESG | No | No |
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Exposure
Countries
SGLC
USA
99.15%
Other
0.85%
MSLC
USA
95.62%
Other
4.38%
Sectors
SGLC
Technology
46.23%
Finance
16.73%
Consumer Non-Cycl.
9.14%
Healthcare
7.88%
Other
20.01%
MSLC
Technology
43.83%
Finance
14.66%
Healthcare
8.82%
Industrials
8.61%
Consumer Non-Cycl.
8.13%
Other
15.95%
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Diversification
SGLC
Total weight of top 15 holdings out of 15
47.13%
MSLC
Total weight of top 15 holdings out of 15
41.92%
Top 15 holdings
Data as of September 30, 2026
SGLC
NVIDIA Corp.
8.48%
Apple, Inc.
6.77%
Microsoft Corp.
5.89%
Amazon.com, Inc.
4.29%
Alphabet, Inc.
3.34%
Alphabet, Inc.
2.71%
Broadcom Inc.
2.48%
Micron Technology, Inc.
2.35%
Meta Platforms, Inc.
2.24%
JPMorgan Chase & Co.
1.75%
Berkshire Hathaway, Inc.
1.54%
Eli Lilly & Co.
1.53%
The Bank of New York Mellon Corp.
1.28%
US9229083632
1.24%
ExxonMobil Holdings Corp.
1.22%
MSLC
NVIDIA Corp.
7.43%
Apple, Inc.
5.84%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.97%
Alphabet, Inc.
3.34%
Meta Platforms, Inc.
2.52%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.03%
Micron Technology, Inc.
1.74%
JPMorgan Chase & Co.
1.50%
Berkshire Hathaway, Inc.
1.14%
Eli Lilly & Co.
1.10%
Visa, Inc.
1.09%
ExxonMobil Holdings Corp.
1.06%
Advanced Micro Devices, Inc.
1.04%
Frequently asked questions about SGLC and MSLC
How have the SGLC and MSLC ETFs performed in 2026?
As of November 5, 2026, SGLC is up 11.31% year-to-date (YTD), while MSLC has returned 6.93%. That puts SGLC better performer ahead so far this year.
Which ETF is attracting more investor money: SGLC or MSLC?
Year-to-date, the SGLC ETF saw +$95M in flows, compared to +$120M for MSLC.
Which ETF is more volatile: SGLC or MSLC?
Over the past year, SGLC had a volatility of 15.12%, while MSLC experienced 13.16%.
Which ETF is bigger: SGLC or MSLC?
As of November 5, 2026, SGLC holds $224.46 M in assets under management (AUM), while MSLC manages $3.89 B.
What sectors do the SGLC and MSLC ETFs invest in?
SGLC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, MSLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the SGLC ETF and MSLC ETF?
SGLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. MSLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SGLC or MSLC?
SGLC holds 503 securities with 47.13% of its assets in the top 15. MSLC has 789 securities and a top 15 weight of 41.92%.
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