Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); JTEK: generated Aug 1, 2026, 12:55 PM (as of 2026-07-31).

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FELG vs JTEK

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%

JTEK

Largest holding: GOOG · 4.710%
Top 10 concentration: 35.82%
Gross exposure: 35.82%
Net exposure: 35.82%

Holdings overlap

Based on returned holdings.

ETF A

FELG

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

14.58%weighted overlap

ETF B

JTEK

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: GOOG · 4.710%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FELG 6Shared 4Only JTEK 6

Largest allocation differences

NVDANVIDIA Corp9.270% gap

13.13%3.860%

AAPLApple Inc7.570% gap

7.570%0.000%

GOOGLAlphabet Inc Class A6.600% gap

6.600%0.000%

MUMicron Technology Inc4.230% gap

4.230%0.000%

PANWPALO ALTO NETWORKS INC4.160% gap

0.000%4.160%

TTWOTAKE-TWO INTERACTIVE4.000% gap

0.000%4.000%

TSLATesla Inc3.510% gap

3.510%0.000%

METAMeta Platforms Inc Class A3.240% gap

3.240%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	JTEK
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 by4

Ticker	Company	FELG weight	JTEK weight	Absolute difference
NVDA	NVIDIA Corp	13.13%	3.860%	9.270%
AVGO	Broadcom Inc	5.430%	4.140%	1.290%
MSFT	Microsoft Corp	5.020%	3.230%	1.790%
GOOG	Alphabet Inc Class C	3.350%	4.710%	1.360%