Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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FELC vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

FELC

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

31.13%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only FELC 1Shared 9Only LCTU 1

Largest allocation differences

BRK.BBerkshire Hathaway Inc Class B1.920% gap

1.920%0.000%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

GOOGLAlphabet Inc Class A1.050% gap

3.650%2.600%

AMZNAmazon.com Inc1.027% gap

3.850%2.823%

AVGOBroadcom Inc0.785% gap

3.160%2.375%

AAPLApple Inc0.729% gap

6.920%7.649%

MUMicron Technology Inc0.709% gap

2.090%1.381%

NVDANVIDIA Corp0.657% gap

7.860%7.203%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELC	LCTU
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	LCTU weight	Absolute difference
NVDA	NVIDIA Corp	7.860%	7.203%	0.657%
AAPL	Apple Inc	6.920%	7.649%	0.729%
MSFT	Microsoft Corp	3.990%	4.090%	0.100%
AMZN	Amazon.com Inc	3.850%	2.823%	1.027%
GOOGL	Alphabet Inc Class A	3.650%	2.600%	1.050%
AVGO	Broadcom Inc	3.160%	2.375%	0.785%
GOOG	Alphabet Inc Class C	2.370%	2.014%	0.356%
META	Meta Platforms Inc Class A	2.170%	1.825%	0.345%
MU	Micron Technology Inc	2.090%	1.381%	0.709%