Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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FELG vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

FELG

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

26.90%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only FELG 3Shared 7Only ISPY 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA Corp6.407% gap

13.13%6.723%

MUMicron Technology Inc4.230% gap

4.230%0.000%

GOOGLAlphabet Inc Class A3.698% gap

6.600%2.902%

TSLATesla Inc3.510% gap

3.510%0.000%

AMZNAmazon.com, Inc.3.464% gap

0.000%3.464%

AVGOBroadcom Inc2.655% gap

5.430%2.775%

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	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	13.13%	6.723%	6.407%
AAPL	Apple Inc	7.570%	6.003%	1.567%
GOOGL	Alphabet Inc Class A	6.600%	2.902%	3.698%
MSFT	Microsoft Corp	5.020%	4.380%	0.640%
AVGO	Broadcom Inc	5.430%	2.775%	2.655%
GOOG	Alphabet Inc Class C	3.350%	2.307%	1.043%
META	Meta Platforms Inc Class A	3.240%	1.812%	1.428%