Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FREL: generated Aug 1, 2026, 9:33 AM (as of 2026-06-30); BTCI: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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FREL vs BTCI

Current snapshot · Historical snapshot

Portfolio statistics

FREL

Largest holding
WELL · 8.800%
Top 10 concentration
46.46%
Gross exposure
46.46%
Net exposure
46.46%

BTCI

Largest holding
IBIT · 13.29%
Top 10 concentration
23.99%
Gross exposure
23.99%
Net exposure
23.99%

Holdings overlap

Based on returned holdings.

ETF A
FREL
Snapshot
2026-06-30
Returned holdings
10
Largest position
WELL · 8.800%
0.000%weighted overlap
ETF B
BTCI
Snapshot
2026-03-31
Returned holdings
9
Largest position
IBIT · 13.29%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only FREL 10Shared 0Only BTCI 2

Largest allocation differences

IBITiShares Bitcoin Trust ETF13.29% gap
0.000%13.29%
HODLVanEck Bitcoin ETF/US10.70% gap
0.000%10.70%
WELLWelltower Inc8.800% gap
8.800%0.000%
PLDPrologis Inc7.600% gap
7.600%0.000%
EQIXEquinix Inc5.560% gap
5.560%0.000%
SPGSimon Property Group Inc4.640% gap
4.640%0.000%
AMTAmerican Tower Corp3.980% gap
3.980%0.000%
DLRDigital Realty Trust Inc3.980% gap
3.980%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFRELBTCI
P/E
N/A0/10 valued
N/A0/9 valued
P/B
N/A0/10 valued
N/A0/9 valued
P/S
N/A0/10 valued
N/A0/9 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.