Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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FELG vs IYY

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%

IYY

Largest holding
AAPL · 7.124%
Top 10 concentration
34.56%
Gross exposure
34.56%
Net exposure
34.56%

Holdings overlap

Based on returned holdings.

ETF A
FELG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.13%
29.84%weighted overlap
ETF B
IYY
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.124%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only FELG 2Shared 8Only IYY 2

Largest allocation differences

NVDANVIDIA Corp6.258% gap
13.13%6.872%
GOOGLAlphabet Inc Class A3.754% gap
6.600%2.846%
TSLATesla Inc3.510% gap
3.510%0.000%
AMZNAMAZON.COM INC3.353% gap
0.000%3.353%
MUMicron Technology Inc2.795% gap
4.230%1.435%
AVGOBroadcom Inc2.759% gap
5.430%2.671%
LLYEli Lilly and Co2.510% gap
2.510%0.000%
METAMeta Platforms Inc Class A1.518% gap
3.240%1.722%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFELGIYY
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

Shared holdings

8
TickerCompanyFELG weightIYY weightAbsolute difference
NVDANVIDIA Corp13.13%6.872%6.258%
AAPLApple Inc7.570%7.124%0.446%
MSFTMicrosoft Corp5.020%4.874%0.146%
GOOGLAlphabet Inc Class A6.600%2.846%3.754%
AVGOBroadcom Inc5.430%2.671%2.759%
MUMicron Technology Inc4.230%1.435%2.795%
GOOGAlphabet Inc Class C3.350%2.294%1.056%
METAMeta Platforms Inc Class A3.240%1.722%1.518%