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); XSD: generated Aug 1, 2026, 3:33 PM (as of 2026-07-30).

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FELG vs XSD

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%

XSD

Largest holding
PI · 3.256%
Top 10 concentration
28.03%
Gross exposure
28.03%
Net exposure
28.03%

Holdings overlap

Based on returned holdings.

ETF A
FELG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.13%
8.127%weighted overlap
ETF B
XSD
Snapshot
2026-07-30
Returned holdings
10
Largest position
PI · 3.256%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only FELG 7Shared 3Only XSD 7

Largest allocation differences

NVDANVIDIA Corp10.49% gap
13.13%2.636%
AAPLApple Inc7.570% gap
7.570%0.000%
GOOGLAlphabet Inc Class A6.600% gap
6.600%0.000%
MSFTMicrosoft Corp5.020% gap
5.020%0.000%
TSLATesla Inc3.510% gap
3.510%0.000%
GOOGAlphabet Inc Class C3.350% gap
3.350%0.000%
PIIMPINJ INC3.256% gap
0.000%3.256%
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 multipleFELGXSD
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

3
TickerCompanyFELG weightXSD weightAbsolute difference
NVDANVIDIA Corp13.13%2.636%10.49%
AVGOBroadcom Inc5.430%2.824%2.606%
MUMicron Technology Inc4.230%2.667%1.563%