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); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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FELC vs DLN

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%

DLN

Largest holding
MSFT · 4.494%
Top 10 concentration
24.72%
Gross exposure
24.72%
Net exposure
24.72%

Holdings overlap

Based on returned holdings.

ETF A
FELC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.860%
11.98%weighted overlap
ETF B
DLN
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 4.494%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only FELC 6Shared 4Only DLN 6

Largest allocation differences

AAPLApple Inc4.643% gap
6.920%2.277%
NVDANVIDIA Corp4.344% gap
7.860%3.516%
AMZNAmazon.com Inc3.850% gap
3.850%0.000%
GOOGLAlphabet Inc Class A3.650% gap
3.650%0.000%
JPMJPMorgan Chase & Co3.030% gap
0.000%3.030%
GOOGAlphabet Inc Class C2.370% gap
2.370%0.000%
METAMeta Platforms Inc Class A2.170% gap
2.170%0.000%
MUMicron Technology Inc2.090% gap
2.090%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFELCDLN
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

4
TickerCompanyFELC weightDLN weightAbsolute difference
NVDANVIDIA Corp7.860%3.516%4.344%
AAPLApple Inc6.920%2.277%4.643%
MSFTMicrosoft Corp3.990%4.494%0.504%
AVGOBroadcom Inc3.160%2.194%0.966%