Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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FELC vs JAVA

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%

JAVA

Largest holding: AMZN · 7.180%
Top 10 concentration: 28.29%
Gross exposure: 28.29%
Net exposure: 28.29%

Holdings overlap

Based on returned holdings.

ETF A

FELC

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

13.98%weighted overlap

ETF B

JAVA

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 7.180%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FELC 5Shared 5Only JAVA 5

Largest allocation differences

NVDANVIDIA Corp7.860% gap

7.860%0.000%

AAPLApple Inc3.900% gap

6.920%3.020%

GOOGLAlphabet Inc Class A3.650% gap

3.650%0.000%

AMZNAmazon.com Inc3.330% gap

3.850%7.180%

AVGOBroadcom Inc3.160% gap

3.160%0.000%

BACBANK OF AMERICA CORP2.630% gap

0.000%2.630%

WFCWELLS FARGO & CO COMMON2.430% gap

0.000%2.430%

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	JAVA
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 by5

Ticker	Company	FELC weight	JAVA weight	Absolute difference
AMZN	Amazon.com Inc	3.850%	7.180%	3.330%
AAPL	Apple Inc	6.920%	3.020%	3.900%
MSFT	Microsoft Corp	3.990%	5.470%	1.480%
META	Meta Platforms Inc Class A	2.170%	1.600%	0.570%
BRK.B	Berkshire Hathaway Inc Class B	1.920%	1.520%	0.400%