Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FELC vs UPRO

Current snapshot · Historical snapshot

Portfolio statistics

FELC

Largest holding: NVDA · 7.860%
Top 10 concentration: 37.98%
Gross exposure: 37.98%
Net exposure: 37.98%

UPRO

Largest holding: IQMM · 23.92%
Top 10 concentration: 34.81%
Gross exposure: 34.81%
Net exposure: 34.81%

Holdings overlap

Based on returned holdings.

ETF A

FELC

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

10.89%weighted overlap

ETF B

UPRO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 23.92%

Holdings universe11 distinct mapped tickers in the returned rows

4 shared

Only FELC 6Shared 4Only UPRO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

0.000%23.92%

NVDANVIDIA Corp4.301% gap

7.860%3.559%

AAPLApple Inc3.742% gap

6.920%3.178%

GOOGLAlphabet Inc Class A3.650% gap

3.650%0.000%

AVGOBroadcom Inc3.160% gap

3.160%0.000%

GOOGAlphabet Inc Class C2.370% gap

2.370%0.000%

METAMeta Platforms Inc Class A2.170% gap

2.170%0.000%

MUMicron Technology Inc2.090% gap

2.090%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	UPRO
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 by4

Ticker	Company	FELC weight	UPRO weight	Absolute difference
NVDA	NVIDIA Corp	7.860%	3.559%	4.301%
AAPL	Apple Inc	6.920%	3.178%	3.742%
MSFT	Microsoft Corp	3.990%	2.319%	1.671%
AMZN	Amazon.com Inc	3.850%	1.834%	2.016%