Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30).

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FELC vs FAS

Current snapshot · Historical snapshot

Portfolio statistics

FELC

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

FAS

Largest holding
BRK.B · 8.436%
Top 10 concentration
34.61%
Gross exposure
34.61%
Net exposure
34.61%

Holdings overlap

Based on returned holdings.

ETF A
FELC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.860%
1.920%weighted overlap
ETF B
FAS
Snapshot
2026-04-30
Returned holdings
10
Largest position
BRK.B · 8.436%
Holdings universe16 distinct mapped tickers in the returned rows
1 shared
Only FELC 9Shared 1Only FAS 6

Largest allocation differences

JPMJP MORGAN CHASE & COMPANY8.203% gap
0.000%8.203%
NVDANVIDIA Corp7.860% gap
7.860%0.000%
AAPLApple Inc6.920% gap
6.920%0.000%
BRK.BBerkshire Hathaway Inc Class B6.516% gap
1.920%8.436%
VVisa Inc5.386% gap
0.000%5.386%
MSFTMicrosoft Corp3.990% gap
3.990%0.000%
MAMasterCard Incorporated3.978% gap
0.000%3.978%
AMZNAmazon.com Inc3.850% gap
3.850%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFELCFAS
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

1
TickerCompanyFELC weightFAS weightAbsolute difference
BRK.BBerkshire Hathaway Inc Class B1.920%8.436%6.516%