Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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FELG vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

24.34%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FELG 5Shared 5Only EPS 5

Largest allocation differences

AMZNAmazon.com Inc6.436% gap

0.000%6.436%

NVDANVIDIA Corp6.082% gap

13.13%7.048%

MUMicron Technology Inc4.230% gap

4.230%0.000%

AVGOBroadcom Inc3.853% gap

5.430%1.577%

TSLATesla Inc3.510% gap

3.510%0.000%

GOOGAlphabet Inc Class C3.350% gap

3.350%0.000%

METAMeta Platforms Inc Class A3.240% gap

3.240%0.000%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELG	EPS
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 by5

Ticker	Company	FELG weight	EPS weight	Absolute difference
NVDA	NVIDIA Corp	13.13%	7.048%	6.082%
AAPL	Apple Inc	7.570%	5.376%	2.194%
GOOGL	Alphabet Inc Class A	6.600%	6.140%	0.460%
MSFT	Microsoft Corp	5.020%	4.200%	0.820%
AVGO	Broadcom Inc	5.430%	1.577%	3.853%