Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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FELC vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

FELC

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

33.54%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only FELC 1Shared 9Only QVML 1

Largest allocation differences

GOOGAlphabet Inc Class C4.126% gap

2.370%6.496%

GOOGLAlphabet Inc Class A3.650% gap

3.650%0.000%

LLYEli Lilly and Co.1.507% gap

0.000%1.507%

MSFTMicrosoft Corp1.104% gap

3.990%5.094%

AAPLApple Inc0.701% gap

6.920%7.621%

BRK.BBerkshire Hathaway Inc Class B0.457% gap

1.920%1.463%

AMZNAmazon.com Inc0.393% gap

3.850%4.243%

MUMicron Technology Inc0.337% gap

2.090%1.753%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELC	QVML
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	QVML weight	Absolute difference
NVDA	NVIDIA Corp	7.860%	8.001%	0.141%
AAPL	Apple Inc	6.920%	7.621%	0.701%
MSFT	Microsoft Corp	3.990%	5.094%	1.104%
GOOG	Alphabet Inc Class C	2.370%	6.496%	4.126%
AMZN	Amazon.com Inc	3.850%	4.243%	0.393%
AVGO	Broadcom Inc	3.160%	3.224%	0.064%
META	Meta Platforms Inc Class A	2.170%	2.227%	0.057%
MU	Micron Technology Inc	2.090%	1.753%	0.337%
BRK.B	Berkshire Hathaway Inc Class B	1.920%	1.463%	0.457%