Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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FELG vs GPIX

Current snapshot · Historical snapshot

Portfolio statistics

FELG

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

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

Holdings overlap

Based on returned holdings.

ETF A

FELG

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

27.90%weighted overlap

ETF B

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only FELG 3Shared 7Only GPIX 3

Largest allocation differences

NVDANVIDIA Corp5.543% gap

13.13%7.587%

MUMicron Technology Inc4.230% gap

4.230%0.000%

GOOGLAlphabet Inc Class A3.797% gap

6.600%2.803%

AMZNAmazon.com, Inc.3.667% gap

0.000%3.667%

VOXVanguard World Fund3.653% gap

0.000%3.653%

METAMeta Platforms Inc Class A3.240% gap

3.240%0.000%

AVGOBroadcom Inc2.847% gap

5.430%2.583%

LLYEli Lilly and Co2.510% gap

2.510%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELG	GPIX
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	GPIX weight	Absolute difference
NVDA	NVIDIA Corp	13.13%	7.587%	5.543%
AAPL	Apple Inc	7.570%	6.678%	0.892%
MSFT	Microsoft Corp	5.020%	4.825%	0.195%
GOOGL	Alphabet Inc Class A	6.600%	2.803%	3.797%
AVGO	Broadcom Inc	5.430%	2.583%	2.847%
TSLA	Tesla Inc	3.510%	1.818%	1.692%
GOOG	Alphabet Inc Class C	3.350%	1.606%	1.744%