Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); THRO: generated Aug 1, 2026, 4:37 AM (as of 2026-07-30).

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FELC vs THRO

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%

THRO

Largest holding: AAPL · 8.892%
Top 10 concentration: 44.48%
Gross exposure: 44.48%
Net exposure: 44.48%

Holdings overlap

Based on returned holdings.

ETF A

FELC

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

30.61%weighted overlap

ETF B

THRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.892%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only FELC 3Shared 7Only THRO 3

Largest allocation differences

JPMJPMORGAN CHASE & CO3.345% gap

0.000%3.345%

GOOGAlphabet Inc Class C2.370% gap

2.370%0.000%

MSFTMicrosoft Corp2.351% gap

3.990%6.341%

XOMEXXONMOBIL HOLDINGS CORP2.275% gap

0.000%2.275%

METAMeta Platforms Inc Class A2.170% gap

2.170%0.000%

CATCATERPILLAR INC2.147% gap

0.000%2.147%

AAPLApple Inc1.972% gap

6.920%8.892%

BRK.BBerkshire Hathaway Inc Class B1.920% gap

1.920%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	THRO
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 by7

Ticker	Company	FELC weight	THRO weight	Absolute difference
AAPL	Apple Inc	6.920%	8.892%	1.972%
NVDA	NVIDIA Corp	7.860%	7.362%	0.498%
MSFT	Microsoft Corp	3.990%	6.341%	2.351%
AMZN	Amazon.com Inc	3.850%	4.971%	1.121%
GOOGL	Alphabet Inc Class A	3.650%	4.100%	0.450%
AVGO	Broadcom Inc	3.160%	2.749%	0.411%
MU	Micron Technology Inc	2.090%	2.300%	0.210%