Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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FELG vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

FELG

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

36.41%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only FELG 2Shared 8Only FVAL 2

Largest allocation differences

NVDANVIDIA Corp5.250% gap

13.13%7.880%

AMZNAmazon.com Inc3.950% gap

0.000%3.950%

TSLATesla Inc3.510% gap

3.510%0.000%

GOOGAlphabet Inc Class C3.350% gap

3.350%0.000%

AVGOBroadcom Inc2.030% gap

5.430%3.400%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

METAMeta Platforms Inc Class A1.210% gap

3.240%2.030%

GOOGLAlphabet Inc Class A0.810% gap

6.600%5.790%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELG	FVAL
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	FELG weight	FVAL weight	Absolute difference
NVDA	NVIDIA Corp	13.13%	7.880%	5.250%
AAPL	Apple Inc	7.570%	6.950%	0.620%
GOOGL	Alphabet Inc Class A	6.600%	5.790%	0.810%
MSFT	Microsoft Corp	5.020%	4.650%	0.370%
AVGO	Broadcom Inc	5.430%	3.400%	2.030%
MU	Micron Technology Inc	4.230%	3.830%	0.400%
META	Meta Platforms Inc Class A	3.240%	2.030%	1.210%
LLY	Eli Lilly and Co	2.510%	1.880%	0.630%