Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29).

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FELC vs SUSA

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%

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

Holdings overlap

Based on returned holdings.

ETF A

FELC

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

25.49%weighted overlap

ETF B

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only FELC 4Shared 6Only SUSA 4

Largest allocation differences

AMZNAmazon.com Inc3.850% gap

3.850%0.000%

METAMeta Platforms Inc Class A2.170% gap

2.170%0.000%

MUMicron Technology Inc2.090% gap

2.090%0.000%

BRK.BBerkshire Hathaway Inc Class B1.920% gap

1.920%0.000%

LLYELI LILLY1.513% gap

0.000%1.513%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

0.000%1.477%

TSLATESLA INC1.322% gap

0.000%1.322%

MSMORGAN STANLEY1.268% gap

0.000%1.268%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELC	SUSA
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 by6

Ticker	Company	FELC weight	SUSA weight	Absolute difference
NVDA	NVIDIA Corp	7.860%	7.078%	0.782%
AAPL	Apple Inc	6.920%	7.431%	0.511%
MSFT	Microsoft Corp	3.990%	4.151%	0.161%
GOOGL	Alphabet Inc Class A	3.650%	2.496%	1.154%
AVGO	Broadcom Inc	3.160%	2.640%	0.520%
GOOG	Alphabet Inc Class C	2.370%	3.271%	0.901%