Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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FELC vs FWD

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%

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

Holdings overlap

Based on returned holdings.

ETF A

FELC

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

6.464%weighted overlap

ETF B

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only FELC 7Shared 3Only FWD 5

Largest allocation differences

AAPLApple Inc6.920% gap

6.920%0.000%

NVDANVIDIA Corp5.885% gap

7.860%1.975%

MSFTMicrosoft Corp3.990% gap

3.990%0.000%

GOOGLAlphabet Inc Class A3.650% gap

3.650%0.000%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

AMZNAmazon.com Inc2.387% gap

3.850%1.463%

GOOGAlphabet Inc Class C2.370% gap

2.370%0.000%

METAMeta Platforms Inc Class A2.170% gap

2.170%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELC	FWD
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 by3

Ticker	Company	FELC weight	FWD weight	Absolute difference
NVDA	NVIDIA Corp	7.860%	1.975%	5.885%
AVGO	Broadcom Inc	3.160%	3.025%	0.135%
AMZN	Amazon.com Inc	3.850%	1.463%	2.387%