MSLC vs RECI

MSLC vs RECI

Which is better, MSLC or RECI?

RECI costs less.

RECI has a lower expense ratio.

Lower Fees: RECI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricMSLCRECI
Expense Ratio0.39%0.30%Best
AUM$4.1B$10M
Dividend Yield1.95%0.67%
Holdings793715
YTD Return+10.97%Best+2.97%
1Y Return+14.08%-
Fund FamilyMorgan StanleyColumbia Threadneedle Investments
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 9, 2024Jul 14, 2026

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

MSLC vs RECI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare MSLC against instead:MSLC vs SPYMSLC vs QQQMSLC vs VOOMSLC vs VTIRECI against:RECI vs VXUS

MSLC vs RECI Performance

Morgan Stanley Pathway Large Cap Equity ETF (MSLC) is an ETF from Morgan Stanley and Columbia Research Enhanced Core Premium Income ETF (RECI) is an ETF from Columbia Threadneedle Investments. Year to date, MSLC is up 10.97% versus a gain of 2.97% for RECI.

Past performance does not guarantee future results.

Fees and Cost Over Time

MSLC charges 0.39% per year while RECI charges 0.30%. On a $10,000 position that is $39 vs $30 annually, a gap of $9 per year that compounds over a long holding period. On income, MSLC currently yields 1.95% against 0.67% for RECI.

Holdings Overlap

MSLC already in RECI36.1%

At least 36.1% of MSLC's money is in holdings RECI also owns.

Stated as a floor: for RECI, our book for it covers 80.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

273 positions in common, counted across the 789 positions we hold weights for in MSLC and 354 in RECI, against full books of 793 and 715.

Top Shared Holdings

StockWeight in MSLCWeight in RECIDifference
NVDANvidia Corp7.04%10.27%3.23%
AAPLApple, Inc5.80%9.59%3.79%
METAMeta Platforms Inc2.31%3.76%1.45%
MUMicron Technology, Inc.1.60%2.01%0.41%
MAMastercard Inc0.87%1.83%0.96%
BACBank of America Corp.: Financials0.75%1.37%0.62%
CSCOCisco Systems Inc. - Ordinary Shares0.78%0.84%0.06%
CVXChevron Corp0.38%1.23%0.85%
TJXTjx Cos., Inc.0.33%1.04%0.71%
PLTRPalantir Technologies Inc0.43%0.84%0.41%

36.1% of MSLC is already inside RECI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

MSLCRECI

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Frequently Asked Questions

Which is cheaper, MSLC or RECI?

MSLC has an expense ratio of 0.39% while RECI charges 0.30%. RECI is the cheaper option, by $9 a year on a $10,000 investment.

What is the holdings overlap between MSLC and RECI?

At least 36.1% of MSLC's money is in holdings RECI also owns. Our book for RECI is partial, so the real figure is this or higher. They hold 273 positions in common, counted across the 789 positions we hold weights for in MSLC and 354 in RECI.

Which pays a higher dividend, MSLC or RECI?

MSLC yields 1.95% while RECI yields 0.67%, so MSLC currently pays the higher dividend yield.

Is RECI better than MSLC?

RECI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.