Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29); BTCI: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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FTLS vs BTCI

Current snapshot · Historical snapshot

Portfolio statistics

FTLS

Largest holding: USD · 32.40%
Top 10 concentration: 58.41%
Gross exposure: 58.41%
Net exposure: 58.41%

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

FTLS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: USD · 32.40%

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 FTLS 10Shared 0Only BTCI 2

Largest allocation differences

USDUS Dollar32.40% gap

32.40%0.000%

IBITiShares Bitcoin Trust ETF13.29% gap

0.000%13.29%

HODLVanEck Bitcoin ETF/US10.70% gap

0.000%10.70%

AAPLApple Inc.7.750% gap

7.750%0.000%

MSFTMicrosoft Corporation3.130% gap

3.130%0.000%

NVDANVIDIA Corporation3.000% gap

3.000%0.000%

MAMastercard Incorporated2.340% gap

2.340%0.000%

GOOGLAlphabet Inc. (Class A)2.110% gap

2.110%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	FTLS	BTCI
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

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Shared holdings

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No holdings in this group.