Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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FELC vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

FELC

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

20.66%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only FELC 4Shared 6Only ILCV 4

Largest allocation differences

NVDANVIDIA Corp7.860% gap

7.860%0.000%

MSFTMicrosoft Corp3.491% gap

3.990%7.481%

AVGOBroadcom Inc3.160% gap

3.160%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

MUMicron Technology Inc2.090% gap

2.090%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

BRK.BBerkshire Hathaway Inc Class B1.920% gap

1.920%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	ILCV
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 by6

Ticker	Company	FELC weight	ILCV weight	Absolute difference
AAPL	Apple Inc	6.920%	7.240%	0.320%
MSFT	Microsoft Corp	3.990%	7.481%	3.491%
AMZN	Amazon.com Inc	3.850%	3.082%	0.768%
GOOGL	Alphabet Inc Class A	3.650%	2.495%	1.155%
META	Meta Platforms Inc Class A	2.170%	2.225%	0.055%
GOOG	Alphabet Inc Class C	2.370%	2.008%	0.362%