Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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FELC vs QDF

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%

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

Holdings overlap

Based on returned holdings.

ETF A

FELC

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

23.21%weighted overlap

ETF B

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only FELC 5Shared 5Only QDF 4

Largest allocation differences

AMZNAmazon.com Inc3.850% gap

3.850%0.000%

JNJJohnson & Johnson2.675% gap

0.000%2.675%

ABBVAbbVie, Inc.2.627% gap

0.000%2.627%

CSCOCisco Systems, Inc.2.624% gap

0.000%2.624%

LRCXLam Research Corp.2.389% gap

0.000%2.389%

GOOGAlphabet Inc Class C2.370% gap

2.370%0.000%

METAMeta Platforms Inc Class A2.170% gap

2.170%0.000%

MUMicron Technology Inc2.090% gap

2.090%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	QDF
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	QDF weight	Absolute difference
AAPL	Apple Inc	6.920%	8.074%	1.154%
NVDA	NVIDIA Corp	7.860%	6.670%	1.190%
MSFT	Microsoft Corp	3.990%	3.759%	0.231%
AVGO	Broadcom Inc	3.160%	4.567%	1.407%
GOOGL	Alphabet Inc Class A	3.650%	2.696%	0.954%