Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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FELC vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

FELC

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

30.12%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only FELC 3Shared 7Only LGDS 3

Largest allocation differences

NVDANVIDIA Corp7.600% gap

7.860%15.46%

GOOGLAlphabet Inc Class A5.370% gap

3.650%9.020%

AMZNAmazon.com Inc3.850% gap

3.850%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

MUMicron Technology Inc2.090% gap

2.090%0.000%

AVGOBroadcom Inc1.950% gap

3.160%5.110%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELC	LGDS
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 by7

Ticker	Company	FELC weight	LGDS weight	Absolute difference
NVDA	NVIDIA Corp	7.860%	15.46%	7.600%
AAPL	Apple Inc	6.920%	7.220%	0.300%
GOOGL	Alphabet Inc Class A	3.650%	9.020%	5.370%
MSFT	Microsoft Corp	3.990%	4.450%	0.460%
AVGO	Broadcom Inc	3.160%	5.110%	1.950%
META	Meta Platforms Inc Class A	2.170%	3.330%	1.160%
GOOG	Alphabet Inc Class C	2.370%	2.940%	0.570%