Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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FELV vs LRGC

Current snapshot · Historical snapshot

Portfolio statistics

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

14.39%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FELV 6Shared 4Only LRGC 6

Largest allocation differences

NVDANVIDIA Corp8.156% gap

0.000%8.156%

GOOGAlphabet Inc6.862% gap

0.000%6.862%

AVGOBroadcom Inc3.973% gap

0.000%3.973%

METAMeta Platforms Inc3.214% gap

0.000%3.214%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

3.090%0.000%

VVisa Inc2.933% gap

0.000%2.933%

MSFTMicrosoft Corp2.693% gap

3.390%6.083%

JPMJPMorgan Chase & Co2.620% gap

2.620%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	FELV	LRGC
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	FELV weight	LRGC weight	Absolute difference
AMZN	Amazon.com Inc	5.150%	5.149%	0.001%
AAPL	Apple Inc	4.670%	5.517%	0.847%
MSFT	Microsoft Corp	3.390%	6.083%	2.693%
UNH	UnitedHealth Group Inc	1.180%	1.642%	0.462%