Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FELG vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

FELG

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

31.11%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only FELG 2Shared 8Only USPX 2

Largest allocation differences

NVDANVIDIA Corp5.832% gap

13.13%7.298%

MUMicron Technology Inc4.230% gap

4.230%0.000%

AMZNAmazon.com, Inc.3.650% gap

0.000%3.650%

GOOGLAlphabet Inc Class A3.614% gap

6.600%2.986%

AVGOBroadcom Inc2.859% gap

5.430%2.571%

LLYEli Lilly and Co2.510% gap

2.510%0.000%

TSLATesla Inc1.639% gap

3.510%1.871%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELG	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA Corp	13.13%	7.298%	5.832%
AAPL	Apple Inc	7.570%	6.654%	0.916%
MSFT	Microsoft Corp	5.020%	4.899%	0.121%
GOOGL	Alphabet Inc Class A	6.600%	2.986%	3.614%
AVGO	Broadcom Inc	5.430%	2.571%	2.859%
GOOG	Alphabet Inc Class C	3.350%	2.595%	0.755%
META	Meta Platforms Inc Class A	3.240%	2.235%	1.005%
TSLA	Tesla Inc	3.510%	1.871%	1.639%