Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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FELC vs GPIX

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%

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

Holdings overlap

Based on returned holdings.

ETF A

FELC

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

30.52%weighted overlap

ETF B

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only FELC 2Shared 8Only GPIX 2

Largest allocation differences

VOXVanguard World Fund3.653% gap

0.000%3.653%

METAMeta Platforms Inc Class A2.170% gap

2.170%0.000%

MUMicron Technology Inc2.090% gap

2.090%0.000%

TSLATesla Inc1.818% gap

0.000%1.818%

GOOGLAlphabet Inc Class A0.847% gap

3.650%2.803%

MSFTMicrosoft Corp0.835% gap

3.990%4.825%

GOOGAlphabet Inc Class C0.764% gap

2.370%1.606%

AVGOBroadcom Inc0.577% gap

3.160%2.583%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELC	GPIX
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 by8

Ticker	Company	FELC weight	GPIX weight	Absolute difference
NVDA	NVIDIA Corp	7.860%	7.587%	0.273%
AAPL	Apple Inc	6.920%	6.678%	0.242%
MSFT	Microsoft Corp	3.990%	4.825%	0.835%
AMZN	Amazon.com Inc	3.850%	3.667%	0.183%
GOOGL	Alphabet Inc Class A	3.650%	2.803%	0.847%
AVGO	Broadcom Inc	3.160%	2.583%	0.577%
GOOG	Alphabet Inc Class C	2.370%	1.606%	0.764%
BRK.B	Berkshire Hathaway Inc Class B	1.920%	1.603%	0.317%