Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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FELC vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

FELC

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

35.64%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only FELC 1Shared 9Only IWL 1

Largest allocation differences

MSFTMicrosoft Corp2.109% gap

3.990%6.099%

BRK.BBerkshire Hathaway Inc Class B1.920% gap

1.920%0.000%

AAPLApple Inc1.853% gap

6.920%8.773%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

GOOGAlphabet Inc Class C0.517% gap

2.370%2.887%

NVDANVIDIA Corp0.420% gap

7.860%8.280%

AMZNAmazon.com Inc0.307% gap

3.850%4.157%

MUMicron Technology Inc0.296% gap

2.090%1.794%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELC	IWL
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 by9

Ticker	Company	FELC weight	IWL weight	Absolute difference
NVDA	NVIDIA Corp	7.860%	8.280%	0.420%
AAPL	Apple Inc	6.920%	8.773%	1.853%
MSFT	Microsoft Corp	3.990%	6.099%	2.109%
AMZN	Amazon.com Inc	3.850%	4.157%	0.307%
GOOGL	Alphabet Inc Class A	3.650%	3.538%	0.112%
AVGO	Broadcom Inc	3.160%	3.283%	0.123%
GOOG	Alphabet Inc Class C	2.370%	2.887%	0.517%
META	Meta Platforms Inc Class A	2.170%	2.156%	0.014%
MU	Micron Technology Inc	2.090%	1.794%	0.296%