Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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FELG vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

FELG

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

34.53%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only FELG 2Shared 8Only IWL 2

Largest allocation differences

NVDANVIDIA Corp4.850% gap

13.13%8.280%

AMZNAMAZON.COM INC4.157% gap

0.000%4.157%

TSLATesla Inc3.510% gap

3.510%0.000%

GOOGLAlphabet Inc Class A3.062% gap

6.600%3.538%

LLYEli Lilly and Co2.510% gap

2.510%0.000%

MUMicron Technology Inc2.436% gap

4.230%1.794%

AVGOBroadcom Inc2.147% gap

5.430%3.283%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELG	IWL
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	IWL weight	Absolute difference
NVDA	NVIDIA Corp	13.13%	8.280%	4.850%
AAPL	Apple Inc	7.570%	8.773%	1.203%
MSFT	Microsoft Corp	5.020%	6.099%	1.079%
GOOGL	Alphabet Inc Class A	6.600%	3.538%	3.062%
AVGO	Broadcom Inc	5.430%	3.283%	2.147%
GOOG	Alphabet Inc Class C	3.350%	2.887%	0.463%
MU	Micron Technology Inc	4.230%	1.794%	2.436%
META	Meta Platforms Inc Class A	3.240%	2.156%	1.084%