Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30).

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ITOT vs FELG

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

Holdings overlap

Based on returned holdings.

ETF A

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

28.38%weighted overlap

ETF B

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only ITOT 2Shared 8Only FELG 2

Largest allocation differences

NVDANVIDIA CORP6.593% gap

6.537%13.13%

GOOGLALPHABET INC CLASS A3.895% gap

2.705%6.600%

TSLATesla Inc3.510% gap

0.000%3.510%

AMZNAMAZON.COM INC3.189% gap

3.189%0.000%

AVGOBROADCOM INC2.889% gap

2.541%5.430%

MUMICRON TECHNOLOGY INC2.865% gap

1.365%4.230%

LLYEli Lilly and Co2.510% gap

0.000%2.510%

METAMETA PLATFORMS INC CLASS A1.603% gap

1.637%3.240%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	FELG
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 by8

Ticker	Company	ITOT weight	FELG weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	13.13%	6.593%
AAPL	APPLE INC	6.778%	7.570%	0.792%
MSFT	MICROSOFT CORP	4.637%	5.020%	0.383%
GOOGL	ALPHABET INC CLASS A	2.705%	6.600%	3.895%
AVGO	BROADCOM INC	2.541%	5.430%	2.889%
MU	MICRON TECHNOLOGY INC	1.365%	4.230%	2.865%
GOOG	ALPHABET INC CLASS C	2.184%	3.350%	1.166%
META	META PLATFORMS INC CLASS A	1.637%	3.240%	1.603%