Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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FELC vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

FELC

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

13.11%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only FELC 7Shared 3Only USXF 7

Largest allocation differences

AAPLApple Inc6.920% gap

6.920%0.000%

MSFTMicrosoft Corp3.990% gap

3.990%0.000%

AVGOBroadcom Inc3.933% gap

3.160%7.093%

AMZNAmazon.com Inc3.850% gap

3.850%0.000%

GOOGLAlphabet Inc Class A3.650% gap

3.650%0.000%

NVDANVIDIA Corp3.366% gap

7.860%11.23%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

VVISA INC CLASS A2.504% gap

0.000%2.504%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELC	USXF
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 by3

Ticker	Company	FELC weight	USXF weight	Absolute difference
NVDA	NVIDIA Corp	7.860%	11.23%	3.366%
AVGO	Broadcom Inc	3.160%	7.093%	3.933%
MU	Micron Technology Inc	2.090%	4.010%	1.920%