Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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FELC vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

Holdings overlap

Based on returned holdings.

ETF A

FELC

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

32.87%weighted overlap

ETF B

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only FELC 2Shared 8Only XYLD 2

Largest allocation differences

MUMicron Technology Inc2.090% gap

2.090%0.000%

BRK.BBerkshire Hathaway Inc Class B1.920% gap

1.920%0.000%

JPMJPMORGAN CHASE & CO1.480% gap

0.000%1.480%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

0.000%1.470%

MSFTMicrosoft Corp1.430% gap

3.990%5.420%

GOOGLAlphabet Inc Class A0.370% gap

3.650%3.280%

AMZNAmazon.com Inc0.330% gap

3.850%4.180%

GOOGAlphabet Inc Class C0.280% gap

2.370%2.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELC	XYLD
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	XYLD weight	Absolute difference
NVDA	NVIDIA Corp	7.860%	7.640%	0.220%
AAPL	Apple Inc	6.920%	7.130%	0.210%
MSFT	Microsoft Corp	3.990%	5.420%	1.430%
AMZN	Amazon.com Inc	3.850%	4.180%	0.330%
GOOGL	Alphabet Inc Class A	3.650%	3.280%	0.370%
AVGO	Broadcom Inc	3.160%	2.900%	0.260%
GOOG	Alphabet Inc Class C	2.370%	2.650%	0.280%
META	Meta Platforms Inc Class A	2.170%	1.920%	0.250%