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TOPCvsMSLCETF Comparison

ETF 1

TOPC

iShares S&P 500 3% Capped ETF

This fund is part of

US Large Cap

+0.2%

Full TOPC fund page

VS

ETF 2

MSLC

Morgan Stanley Pathway Large Cap Equity ETF

This fund is part of

US Large Cap

+0.2%

Full MSLC fund page

iShares S&P 500 3% Capped ETF (TOPC) and Morgan Stanley Pathway Large Cap Equity ETF (MSLC) belong to the same industry segment: US Large Cap. TOPC's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, MSLC's top sector exposures are Technology, Finance and Industrials. TOPC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.63% for MSLC. TOPC is up 12.44% year-to-date (YTD) with +$13M in YTD flows. MSLC performs worse with 10.45% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of TOPC 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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TOPC vs MSLC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOPC MSLC	-1.13%-1.11%	+1.14%+2.11%	+12.44%+10.45%	+15.78%+13.01%	n/an/a	n/an/a
Flows	TOPC MSLC	+$2M-$90K	+$2M-$30M	+$13M+$135M	+$19M+$268M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOPC MSLC	+10.66%+10.42%	+12.32%+12.55%	n/an/a	n/an/a
Max drawdown	TOPC MSLC	-3.53%-3.56%	-8.01%-9.33%	n/an/a	n/an/a
Max drawdown duration	TOPC MSLC	36d36d	63d92d	n/an/a	n/an/a

Trading data

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	TOPC	MSLC
Last sale 9/18/2026 at 1:30 PM	$34.61	$59.99
Previous close 09/17/2026	$34.58	$59.98
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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MSLC

is actively managed and doesn’t replicate an index

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	TOPC	MSLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	TOPC	MSLC
Last price	$34.61	$59.99
1D performance	+0.10%	+0.02%
AuM	$32.86 M	$4.03 B
E/R	0.15%	0.63%

Characteristics

	TOPC	MSLC
Management strategy	Passive	Active
Provider	iShares	Morgan Stanley
Benchmark	S&P 500 3% Capped Index	-
N° of holdings	501	775
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2025	December 6, 2024
ESG	No	No

More TOPC data on Trackinsight

More MSLC data on Trackinsight

Exposure

Countries

TOPC

USA

96.98%

Other

3.02%

MSLC

USA

95.65%

Other

4.35%

Sectors

TOPC

Technology

34.76%

Finance

16.9%

Healthcare

10.84%

Industrials

9.45%

Consumer Non-Cycl.

9.34%

Other

18.71%

MSLC

Technology

40.04%

Finance

16.19%

Industrials

9.38%

Consumer Non-Cycl.

8.91%

Healthcare

8.59%

Other

16.9%

Diversification

TOPC

Total weight of top 15 holdings out of 15

31.91%

MSLC

Total weight of top 15 holdings out of 15

39.92%

Top 15 holdings

Data as of July 31, 2026

TOPC

Apple, Inc.

3.35%

Microsoft Corp.

3.32%

Broadcom Inc.

3.05%

Amazon.com, Inc.

2.90%

NVIDIA Corp.

2.85%

Meta Platforms, Inc.

2.23%

Micron Technology, Inc.

1.86%

JPMorgan Chase & Co.

1.77%

Berkshire Hathaway, Inc.

1.76%

Eli Lilly & Co.

1.72%

Tesla, Inc.

1.64%

Alphabet, Inc.

1.52%

Advanced Micro Devices, Inc.

1.49%

Alphabet, Inc.

1.23%

ExxonMobil Holdings Corp.

1.23%

MSLC

NVIDIA Corp.

6.38%

Apple, Inc.

5.52%

Microsoft Corp.

5.28%

Amazon.com, Inc.

4.60%

Alphabet, Inc.

3.11%

Broadcom Inc.

2.55%

Alphabet, Inc.

2.09%

Meta Platforms, Inc.

2.06%

JPMorgan Chase & Co.

1.62%

Visa, Inc.

1.33%

Micron Technology, Inc.

1.27%

Berkshire Hathaway, Inc.

1.19%

ExxonMobil Holdings Corp.

1.02%

Tesla, Inc.

0.97%

Cisco Systems, Inc.

0.90%

Frequently asked questions about TOPC and MSLC

How have the TOPC and MSLC ETFs performed in 2026?

As of September 18, 2026, TOPC is up 12.44% year-to-date (YTD), while MSLC has returned 10.45%. That puts TOPC better performer ahead so far this year.

TOPCvsMSLCETF Comparison

iShares S&P 500 3% Capped ETF

Morgan Stanley Pathway Large Cap Equity ETF

TOPC vs MSLC 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 TOPC and MSLC ETFs performed in 2026?

As of September 18, 2026, TOPC is up 12.44% year-to-date (YTD), while MSLC has returned 10.45%. That puts TOPC better performer ahead so far this year.

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

Year-to-date, the TOPC ETF saw +$13M in flows, compared to +$135M for MSLC.

Which ETF is more volatile: TOPC or MSLC?

Over the past year, TOPC had a volatility of 12.32%, while MSLC experienced 12.55%.

Which ETF is bigger: TOPC or MSLC?

As of September 18, 2026, TOPC holds $32.86 M in assets under management (AUM), while MSLC manages $4.03 B.

What sectors do the TOPC and MSLC ETFs invest in?

TOPC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, MSLC focuses on Technology, Finance and Industrials.

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

TOPC top holdings include Apple, Inc., Microsoft Corp. and Broadcom Inc.. MSLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: TOPC or MSLC?

TOPC holds 504 securities with 31.91% of its assets in the top 15. MSLC has 786 securities and a top 15 weight of 39.92%.

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