Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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FELC vs FELV

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%

FELV

Largest holding
AMZN · 5.150%
Top 10 concentration
26.20%
Gross exposure
26.20%
Net exposure
26.20%

Holdings overlap

Based on returned holdings.

ETF A
FELC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.860%
13.83%weighted overlap
ETF B
FELV
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 5.150%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only FELC 6Shared 4Only FELV 6

Largest allocation differences

NVDANVIDIA Corp7.860% gap
7.860%0.000%
GOOGLAlphabet Inc Class A3.650% gap
3.650%0.000%
AVGOBroadcom Inc3.160% gap
3.160%0.000%
JPMJPMorgan Chase & Co2.620% gap
0.000%2.620%
GOOGAlphabet Inc Class C2.370% gap
2.370%0.000%
AAPLApple Inc2.250% gap
6.920%4.670%
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 multipleFELCFELV
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 weightFELV weightAbsolute difference
AAPLApple Inc6.920%4.670%2.250%
AMZNAmazon.com Inc3.850%5.150%1.300%
MSFTMicrosoft Corp3.990%3.390%0.600%
BRK.BBerkshire Hathaway Inc Class B1.920%3.090%1.170%