Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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FELC vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

FELC

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

29.98%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only FELC 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

MUMicron Technology Inc2.090% gap

2.090%0.000%

BRK.BBerkshire Hathaway Inc Class B1.920% gap

1.920%0.000%

NVDANVIDIA Corp1.137% gap

7.860%6.723%

AAPLApple Inc0.917% gap

6.920%6.003%

GOOGLAlphabet Inc Class A0.748% gap

3.650%2.902%

MSFTMicrosoft Corp0.390% gap

3.990%4.380%

AMZNAmazon.com Inc0.386% gap

3.850%3.464%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELC	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	7.860%	6.723%	1.137%
AAPL	Apple Inc	6.920%	6.003%	0.917%
MSFT	Microsoft Corp	3.990%	4.380%	0.390%
AMZN	Amazon.com Inc	3.850%	3.464%	0.386%
GOOGL	Alphabet Inc Class A	3.650%	2.902%	0.748%
AVGO	Broadcom Inc	3.160%	2.775%	0.385%
GOOG	Alphabet Inc Class C	2.370%	2.307%	0.063%
META	Meta Platforms Inc Class A	2.170%	1.812%	0.358%