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.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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FELC vs AVLC

Current snapshot · Current snapshot

Portfolio statistics

FELC

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

AVLC

Largest holding
AAPL · 5.433%
Top 10 concentration
29.42%
Gross exposure
29.42%
Net exposure
29.42%

Holdings overlap

Based on returned holdings.

ETF A
FELC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.860%
27.53%weighted overlap
ETF B
AVLC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.433%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only FELC 1Shared 9Only AVLC 1

Largest allocation differences

NVDANVIDIA Corp2.806% gap
7.860%5.054%
BRK.BBerkshire Hathaway Inc Class B1.920% gap
1.920%0.000%
GOOGLAlphabet Inc Class A1.687% gap
3.650%1.963%
AAPLApple Inc1.487% gap
6.920%5.433%
JPMJPMORGAN CHASE + CO1.354% gap
0.000%1.354%
AVGOBroadcom Inc1.271% gap
3.160%1.889%
GOOGAlphabet Inc Class C0.815% gap
2.370%1.555%
MSFTMicrosoft Corp0.348% gap
3.990%4.338%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFELCAVLC
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

9
TickerCompanyFELC weightAVLC weightAbsolute difference
NVDANVIDIA Corp7.860%5.054%2.806%
AAPLApple Inc6.920%5.433%1.487%
MSFTMicrosoft Corp3.990%4.338%0.348%
AMZNAmazon.com Inc3.850%4.045%0.195%
GOOGLAlphabet Inc Class A3.650%1.963%1.687%
AVGOBroadcom Inc3.160%1.889%1.271%
METAMeta Platforms Inc Class A2.170%1.885%0.285%
MUMicron Technology Inc2.090%1.907%0.183%
GOOGAlphabet Inc Class C2.370%1.555%0.815%