Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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FELC vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

FELC

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

33.97%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only FELC 2Shared 8Only USCL 2

Largest allocation differences

AAPLApple Inc2.444% gap

6.920%9.364%

MSFTMicrosoft Corp2.098% gap

3.990%6.088%

MUMicron Technology Inc2.090% gap

2.090%0.000%

BRK.BBerkshire Hathaway Inc Class B1.920% gap

1.920%0.000%

LLYELI LILLY1.775% gap

0.000%1.775%

TSLATESLA INC1.663% gap

0.000%1.663%

NVDANVIDIA Corp0.754% gap

7.860%8.614%

GOOGAlphabet Inc Class C0.581% gap

2.370%2.951%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELC	USCL
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 by8

Ticker	Company	FELC weight	USCL weight	Absolute difference
NVDA	NVIDIA Corp	7.860%	8.614%	0.754%
AAPL	Apple Inc	6.920%	9.364%	2.444%
MSFT	Microsoft Corp	3.990%	6.088%	2.098%
AMZN	Amazon.com Inc	3.850%	4.360%	0.510%
GOOGL	Alphabet Inc Class A	3.650%	3.717%	0.067%
AVGO	Broadcom Inc	3.160%	3.337%	0.177%
GOOG	Alphabet Inc Class C	2.370%	2.951%	0.581%
META	Meta Platforms Inc Class A	2.170%	2.264%	0.094%