Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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FELV vs USCL

Current snapshot · Current snapshot

Portfolio statistics

FELV

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

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

FELV

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

12.42%weighted overlap

ETF B

USCL

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only FELV 7Shared 3Only USCL 7

Largest allocation differences

NVDANVIDIA CORP8.614% gap

0.000%8.614%

AAPLApple Inc4.694% gap

4.670%9.364%

GOOGLALPHABET INC CLASS A3.717% gap

0.000%3.717%

AVGOBROADCOM INC3.337% gap

0.000%3.337%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

3.090%0.000%

GOOGALPHABET INC CLASS C2.951% gap

0.000%2.951%

MSFTMicrosoft Corp2.698% gap

3.390%6.088%

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	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 by3

Ticker	Company	FELV weight	USCL weight	Absolute difference
AAPL	Apple Inc	4.670%	9.364%	4.694%
AMZN	Amazon.com Inc	5.150%	4.360%	0.790%
MSFT	Microsoft Corp	3.390%	6.088%	2.698%