Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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FELG vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

FELG

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

36.91%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only FELG 1Shared 9Only USCL 1

Largest allocation differences

NVDANVIDIA Corp4.516% gap

13.13%8.614%

AMZNAMAZON.COM INC4.360% gap

0.000%4.360%

MUMicron Technology Inc4.230% gap

4.230%0.000%

GOOGLAlphabet Inc Class A2.883% gap

6.600%3.717%

AVGOBroadcom Inc2.093% gap

5.430%3.337%

TSLATesla Inc1.847% gap

3.510%1.663%

AAPLApple Inc1.794% gap

7.570%9.364%

MSFTMicrosoft Corp1.068% gap

5.020%6.088%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELG	USCL
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 by9

Ticker	Company	FELG weight	USCL weight	Absolute difference
NVDA	NVIDIA Corp	13.13%	8.614%	4.516%
AAPL	Apple Inc	7.570%	9.364%	1.794%
MSFT	Microsoft Corp	5.020%	6.088%	1.068%
GOOGL	Alphabet Inc Class A	6.600%	3.717%	2.883%
AVGO	Broadcom Inc	5.430%	3.337%	2.093%
GOOG	Alphabet Inc Class C	3.350%	2.951%	0.399%
META	Meta Platforms Inc Class A	3.240%	2.264%	0.976%
TSLA	Tesla Inc	3.510%	1.663%	1.847%
LLY	Eli Lilly and Co	2.510%	1.775%	0.735%