Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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FELC vs XOVR

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%

XOVR

Largest holding
NVDA · 4.083%
Top 10 concentration
23.38%
Gross exposure
23.38%
Net exposure
23.38%

Holdings overlap

Based on returned holdings.

ETF A
FELC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.860%
8.153%weighted overlap
ETF B
XOVR
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 4.083%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only FELC 7Shared 3Only XOVR 6

Largest allocation differences

AAPLApple Inc6.920% gap
6.920%0.000%
MSFTMicrosoft Corp3.990% gap
3.990%0.000%
AMZNAmazon.com Inc3.850% gap
3.850%0.000%
NVDANVIDIA Corp3.777% gap
7.860%4.083%
AVGOBroadcom Inc3.160% gap
3.160%0.000%
UIUbiquiti Inc2.817% gap
0.000%2.817%
ANETArista Networks Inc2.616% gap
0.000%2.616%
PLTRPalantir Technologies Inc2.563% gap
0.000%2.563%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFELCXOVR
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

Shared holdings

3
TickerCompanyFELC weightXOVR weightAbsolute difference
NVDANVIDIA Corp7.860%4.083%3.777%
GOOGLAlphabet Inc Class A3.650%1.900%1.750%
METAMeta Platforms Inc Class A2.170%3.371%1.201%