Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FELG vs DTD

Current snapshot · Current snapshot

Portfolio statistics

FELG

Largest holding
NVDA · 13.13%
Top 10 concentration
54.59%
Gross exposure
54.59%
Net exposure
54.59%

DTD

Largest holding
MSFT · 3.672%
Top 10 concentration
22.21%
Gross exposure
22.21%
Net exposure
22.21%

Holdings overlap

Based on returned holdings.

ETF A
FELG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.13%
11.20%weighted overlap
ETF B
DTD
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 3.672%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only FELG 6Shared 4Only DTD 6

Largest allocation differences

NVDANVIDIA Corp9.906% gap
13.13%3.224%
GOOGLAlphabet Inc Class A6.600% gap
6.600%0.000%
AAPLApple Inc5.202% gap
7.570%2.368%
MUMicron Technology Inc4.230% gap
4.230%0.000%
TSLATesla Inc3.510% gap
3.510%0.000%
AVGOBroadcom Inc3.493% gap
5.430%1.937%
GOOGAlphabet Inc Class C3.350% gap
3.350%0.000%
METAMeta Platforms Inc Class A3.240% gap
3.240%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFELGDTD
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

4
TickerCompanyFELG weightDTD weightAbsolute difference
NVDANVIDIA Corp13.13%3.224%9.906%
AAPLApple Inc7.570%2.368%5.202%
MSFTMicrosoft Corp5.020%3.672%1.348%
AVGOBroadcom Inc5.430%1.937%3.493%