Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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FELC vs SCHK

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%

SCHK

Largest holding: AAPL · 7.090%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

Holdings overlap

Based on returned holdings.

ETF A

FELC

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

32.00%weighted overlap

ETF B

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only FELC 1Shared 9Only SCHK 1

Largest allocation differences

BRK.BBerkshire Hathaway Inc Class B1.920% gap

1.920%0.000%

JPMJPMORGAN CHASE1.360% gap

0.000%1.360%

NVDANVIDIA Corp1.020% gap

7.860%6.840%

MSFTMicrosoft Corp0.860% gap

3.990%4.850%

GOOGLAlphabet Inc Class A0.820% gap

3.650%2.830%

MUMicron Technology Inc0.660% gap

2.090%1.430%

AMZNAmazon.com Inc0.510% gap

3.850%3.340%

AVGOBroadcom Inc0.500% gap

3.160%2.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELC	SCHK
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	SCHK weight	Absolute difference
NVDA	NVIDIA Corp	7.860%	6.840%	1.020%
AAPL	Apple Inc	6.920%	7.090%	0.170%
MSFT	Microsoft Corp	3.990%	4.850%	0.860%
AMZN	Amazon.com Inc	3.850%	3.340%	0.510%
GOOGL	Alphabet Inc Class A	3.650%	2.830%	0.820%
AVGO	Broadcom Inc	3.160%	2.660%	0.500%
GOOG	Alphabet Inc Class C	2.370%	2.280%	0.090%
META	Meta Platforms Inc Class A	2.170%	1.710%	0.460%
MU	Micron Technology Inc	2.090%	1.430%	0.660%