Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30).

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FELC vs VCR

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%

VCR

Largest holding: AMZN · 19.71%
Top 10 concentration: 55.60%
Gross exposure: 55.60%
Net exposure: 55.60%

Holdings overlap

Based on returned holdings.

ETF A

FELC

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

3.850%weighted overlap

ETF B

VCR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.71%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only FELC 9Shared 1Only VCR 9

Largest allocation differences

TSLATesla Inc17.24% gap

0.000%17.24%

AMZNAmazon.com Inc15.86% gap

3.850%19.71%

NVDANVIDIA Corp7.860% gap

7.860%0.000%

AAPLApple Inc6.920% gap

6.920%0.000%

HDHome Depot Inc/The5.127% gap

0.000%5.127%

MSFTMicrosoft Corp3.990% gap

3.990%0.000%

GOOGLAlphabet Inc Class A3.650% gap

3.650%0.000%

AVGOBroadcom Inc3.160% gap

3.160%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	VCR
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 by1

Ticker	Company	FELC weight	VCR weight	Absolute difference
AMZN	Amazon.com Inc	3.850%	19.71%	15.86%