Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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FELC vs CRBN

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%

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

FELC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.860%

22.26%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only FELC 1Shared 9Only CRBN 1

Largest allocation differences

NVDANVIDIA Corp3.387% gap

7.860%4.473%

AAPLApple Inc2.009% gap

6.920%4.911%

BRK.BBerkshire Hathaway Inc Class B1.920% gap

1.920%0.000%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

GOOGLAlphabet Inc Class A1.589% gap

3.650%2.061%

AMZNAmazon.com Inc1.564% gap

3.850%2.286%

AVGOBroadcom Inc1.419% gap

3.160%1.741%

MUMicron Technology Inc1.084% gap

2.090%1.006%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELC	CRBN
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

View

Shared holdings

Sort by9

Ticker	Company	FELC weight	CRBN weight	Absolute difference
NVDA	NVIDIA Corp	7.860%	4.473%	3.387%
AAPL	Apple Inc	6.920%	4.911%	2.009%
MSFT	Microsoft Corp	3.990%	3.174%	0.816%
AMZN	Amazon.com Inc	3.850%	2.286%	1.564%
GOOGL	Alphabet Inc Class A	3.650%	2.061%	1.589%
AVGO	Broadcom Inc	3.160%	1.741%	1.419%
GOOG	Alphabet Inc Class C	2.370%	1.432%	0.938%
META	Meta Platforms Inc Class A	2.170%	1.174%	0.996%
MU	Micron Technology Inc	2.090%	1.006%	1.084%