Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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FELG vs XOVR

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%

XOVR

Largest holding
NVDA · 4.083%
Top 10 concentration
23.38%
Gross exposure
23.38%
Net exposure
23.38%

Holdings overlap

Based on returned holdings.

ETF A
FELG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.13%
11.09%weighted overlap
ETF B
XOVR
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 4.083%
Holdings universe15 distinct mapped tickers in the returned rows
4 shared
Only FELG 6Shared 4Only XOVR 5

Largest allocation differences

NVDANVIDIA Corp9.047% gap
13.13%4.083%
AAPLApple Inc7.570% gap
7.570%0.000%
AVGOBroadcom Inc5.430% gap
5.430%0.000%
MSFTMicrosoft Corp5.020% gap
5.020%0.000%
GOOGLAlphabet Inc Class A4.700% gap
6.600%1.900%
MUMicron Technology Inc4.230% gap
4.230%0.000%
GOOGAlphabet Inc Class C3.350% gap
3.350%0.000%
UIUbiquiti Inc2.817% gap
0.000%2.817%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFELGXOVR
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

4
TickerCompanyFELG weightXOVR weightAbsolute difference
NVDANVIDIA Corp13.13%4.083%9.047%
GOOGLAlphabet Inc Class A6.600%1.900%4.700%
METAMeta Platforms Inc Class A3.240%3.371%0.131%
TSLATesla Inc3.510%1.872%1.638%