Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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FELG vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

FELG

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

18.99%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FELG 5Shared 5Only ILCV 5

Largest allocation differences

NVDANVIDIA Corp13.13% gap

13.13%0.000%

AVGOBroadcom Inc5.430% gap

5.430%0.000%

MUMicron Technology Inc4.230% gap

4.230%0.000%

GOOGLAlphabet Inc Class A4.105% gap

6.600%2.495%

TSLATesla Inc3.510% gap

3.510%0.000%

AMZNAMAZON.COM INC3.082% gap

0.000%3.082%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELG	ILCV
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	ILCV weight	Absolute difference
AAPL	Apple Inc	7.570%	7.240%	0.330%
MSFT	Microsoft Corp	5.020%	7.481%	2.461%
GOOGL	Alphabet Inc Class A	6.600%	2.495%	4.105%
META	Meta Platforms Inc Class A	3.240%	2.225%	1.015%
GOOG	Alphabet Inc Class C	3.350%	2.008%	1.342%