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.

IBIT: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30); FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30).

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IBIT vs FELC

Current snapshot · Current snapshot

Portfolio statistics

IBIT

Largest holding
BTC · 100.00%
Top 10 concentration
100.00%
Gross exposure
100.00%
Net exposure
100.00%

FELC

Largest holding
NVDA · 7.860%
Top 10 concentration
37.98%
Gross exposure
37.98%
Net exposure
37.98%

Holdings overlap

Based on returned holdings.

ETF A
IBIT
Snapshot
2026-07-30
Returned holdings
2
Largest position
BTC · 100.00%
0.000%weighted overlap
ETF B
FELC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.860%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only IBIT 2Shared 0Only FELC 10

Largest allocation differences

BTCBITCOIN100.00% gap
100.00%0.000%
NVDANVIDIA Corp7.860% gap
0.000%7.860%
AAPLApple Inc6.920% gap
0.000%6.920%
MSFTMicrosoft Corp3.990% gap
0.000%3.990%
AMZNAmazon.com Inc3.850% gap
0.000%3.850%
GOOGLAlphabet Inc Class A3.650% gap
0.000%3.650%
AVGOBroadcom Inc3.160% gap
0.000%3.160%
GOOGAlphabet Inc Class C2.370% gap
0.000%2.370%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIBITFELC
P/E
N/A0/2 valued
N/A0/10 valued
P/B
N/A0/2 valued
N/A0/10 valued
P/S
N/A0/2 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.