Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30).

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AVUS vs FELC

Current snapshot · Current snapshot

Portfolio statistics

AVUS

Largest holding
AAPL · 5.384%
Top 10 concentration
28.83%
Gross exposure
28.83%
Net exposure
28.83%

FELC

Largest holding
NVDA · 7.860%
Top 10 concentration
37.98%
Gross exposure
37.98%
Net exposure
37.98%

Holdings overlap

Based on returned holdings.

ETF A
AVUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.384%
26.16%weighted overlap
ETF B
FELC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.860%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only AVUS 2Shared 8Only FELC 2

Largest allocation differences

AVGOBroadcom Inc3.160% gap
0.000%3.160%
NVDANVIDIA CORP2.664% gap
5.196%7.860%
BRK.BBerkshire Hathaway Inc Class B1.920% gap
0.000%1.920%
AAPLAPPLE INC1.536% gap
5.384%6.920%
GOOGLALPHABET INC CL A1.481% gap
2.169%3.650%
JPMJPMORGAN CHASE + CO1.423% gap
1.423%0.000%
XOMEXXONMOBILHOLDINGS CORP1.181% gap
1.181%0.000%
GOOGALPHABET INC CL C0.602% gap
1.768%2.370%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVUSFELC
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

8
TickerCompanyAVUS weightFELC weightAbsolute difference
NVDANVIDIA CORP5.196%7.860%2.664%
AAPLAPPLE INC5.384%6.920%1.536%
MSFTMICROSOFTCORP4.059%3.990%0.069%
AMZNAMAZON.COMINC3.701%3.850%0.149%
GOOGLALPHABET INC CL A2.169%3.650%1.481%
GOOGALPHABET INC CL C1.768%2.370%0.602%
METAMETA PLATFORMS INC CLASS A1.960%2.170%0.210%
MUMICRON TECHNOLOGY INC1.993%2.090%0.097%