Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30).

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FELC vs URTH

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%

URTH

Largest holding: AAPL · 5.482%
Top 10 concentration: 25.98%
Gross exposure: 25.98%
Net exposure: 25.98%

Holdings overlap

Based on returned holdings.

ETF A

FELC

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

24.93%weighted overlap

ETF B

URTH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.482%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only FELC 1Shared 9Only URTH 1

Largest allocation differences

NVDANVIDIA Corp2.817% gap

7.860%5.043%

BRK.BBerkshire Hathaway Inc Class B1.920% gap

1.920%0.000%

GOOGLAlphabet Inc Class A1.474% gap

3.650%2.176%

AAPLApple Inc1.438% gap

6.920%5.482%

AMZNAmazon.com Inc1.297% gap

3.850%2.553%

AVGOBroadcom Inc1.206% gap

3.160%1.954%

JPMJPMORGAN CHASE & CO1.053% gap

0.000%1.053%

MUMicron Technology Inc0.985% gap

2.090%1.105%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELC	URTH
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 by9

Ticker	Company	FELC weight	URTH weight	Absolute difference
NVDA	NVIDIA Corp	7.860%	5.043%	2.817%
AAPL	Apple Inc	6.920%	5.482%	1.438%
MSFT	Microsoft Corp	3.990%	3.564%	0.426%
AMZN	Amazon.com Inc	3.850%	2.553%	1.297%
GOOGL	Alphabet Inc Class A	3.650%	2.176%	1.474%
AVGO	Broadcom Inc	3.160%	1.954%	1.206%
GOOG	Alphabet Inc Class C	2.370%	1.729%	0.641%
META	Meta Platforms Inc Class A	2.170%	1.326%	0.844%
MU	Micron Technology Inc	2.090%	1.105%	0.985%