Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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FELC vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

FELC

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

18.85%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only FELC 2Shared 8Only SPGM 2

Largest allocation differences

NVDANVIDIA Corp3.821% gap

7.860%4.039%

AAPLApple Inc2.605% gap

6.920%4.315%

MUMicron Technology Inc2.090% gap

2.090%0.000%

AMZNAmazon.com Inc1.931% gap

3.850%1.919%

GOOGLAlphabet Inc Class A1.926% gap

3.650%1.724%

BRK.BBerkshire Hathaway Inc Class B1.920% gap

1.920%0.000%

AVGOBroadcom Inc1.631% gap

3.160%1.529%

TSMTAIWAN SEMICONDUCTOR SP ADR1.452% gap

0.000%1.452%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELC	SPGM
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 by8

Ticker	Company	FELC weight	SPGM weight	Absolute difference
NVDA	NVIDIA Corp	7.860%	4.039%	3.821%
AAPL	Apple Inc	6.920%	4.315%	2.605%
MSFT	Microsoft Corp	3.990%	2.831%	1.159%
AMZN	Amazon.com Inc	3.850%	1.919%	1.931%
GOOGL	Alphabet Inc Class A	3.650%	1.724%	1.926%
AVGO	Broadcom Inc	3.160%	1.529%	1.631%
GOOG	Alphabet Inc Class C	2.370%	1.450%	0.920%
META	Meta Platforms Inc Class A	2.170%	1.046%	1.124%