Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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FELC vs TGRT

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%

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

Holdings overlap

Based on returned holdings.

ETF A

FELC

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

27.75%weighted overlap

ETF B

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only FELC 4Shared 6Only TGRT 4

Largest allocation differences

GOOGLAlphabet Inc Class A6.841% gap

3.650%10.49%

NVDANVIDIA Corp6.618% gap

7.860%14.48%

AMZNAmazon.com Inc3.850% gap

3.850%0.000%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

LLYELI LILLY + CO COMMON STOCK2.761% gap

0.000%2.761%

AVGOBroadcom Inc2.648% gap

3.160%5.808%

VVISA INC CLASS A SHARES COMMON STOCK USD.00012.464% gap

0.000%2.464%

GOOGAlphabet Inc Class C2.370% gap

2.370%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	TGRT
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	TGRT weight	Absolute difference
NVDA	NVIDIA Corp	7.860%	14.48%	6.618%
AAPL	Apple Inc	6.920%	7.497%	0.577%
GOOGL	Alphabet Inc Class A	3.650%	10.49%	6.841%
AVGO	Broadcom Inc	3.160%	5.808%	2.648%
MSFT	Microsoft Corp	3.990%	4.241%	0.251%
META	Meta Platforms Inc Class A	2.170%	2.897%	0.727%