Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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FELG vs GARP

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%

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

Holdings overlap

Based on returned holdings.

ETF A

FELG

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

28.83%weighted overlap

ETF B

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only FELG 3Shared 7Only GARP 3

Largest allocation differences

NVDANVIDIA Corp8.894% gap

13.13%4.236%

GOOGLAlphabet Inc Class A6.600% gap

6.600%0.000%

VVISA INC CLASS A4.155% gap

0.000%4.155%

KLACKLA CORP4.031% gap

0.000%4.031%

TSLATesla Inc3.510% gap

3.510%0.000%

ADBEADOBE INC3.418% gap

0.000%3.418%

GOOGAlphabet Inc Class C3.350% gap

3.350%0.000%

AAPLApple Inc2.227% gap

7.570%5.343%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELG	GARP
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 by7

Ticker	Company	FELG weight	GARP weight	Absolute difference
NVDA	NVIDIA Corp	13.13%	4.236%	8.894%
AAPL	Apple Inc	7.570%	5.343%	2.227%
MSFT	Microsoft Corp	5.020%	5.177%	0.157%
AVGO	Broadcom Inc	5.430%	4.251%	1.179%
MU	Micron Technology Inc	4.230%	4.807%	0.577%
META	Meta Platforms Inc Class A	3.240%	3.345%	0.105%
LLY	Eli Lilly and Co	2.510%	3.754%	1.244%