Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); IWMI: generated Aug 1, 2026, 4:46 PM (as of 2026-03-31).

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FELC vs IWMI

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%

IWMI

Largest holding: VTWO · 99.23%
Top 10 concentration: 99.23%
Gross exposure: 99.23%
Net exposure: 99.23%

Holdings overlap

Based on returned holdings.

ETF A

FELC

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

0.000%weighted overlap

ETF B

IWMI

Snapshot: 2026-03-31
Returned holdings: 4
Largest position: VTWO · 99.23%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only FELC 10Shared 0Only IWMI 1

Largest allocation differences

VTWOVanguard Russell 2000 ETF99.23% gap

0.000%99.23%

NVDANVIDIA Corp7.860% gap

7.860%0.000%

AAPLApple Inc6.920% gap

6.920%0.000%

MSFTMicrosoft Corp3.990% gap

3.990%0.000%

AMZNAmazon.com Inc3.850% gap

3.850%0.000%

GOOGLAlphabet Inc Class A3.650% gap

3.650%0.000%

AVGOBroadcom Inc3.160% gap

3.160%0.000%

GOOGAlphabet Inc Class C2.370% gap

2.370%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	IWMI
P/E	N/A0/10 valued	N/A0/4 valued
P/B	N/A0/10 valued	N/A0/4 valued
P/S	N/A0/10 valued	N/A0/4 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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