Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30).

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IVW vs FELG

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

45.76%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 IVW 2Shared 8Only FELG 2

Largest allocation differences

MSFTMICROSOFT CORP4.726% gap

9.746%5.020%

AMZNAMAZON.COM INC3.553% gap

3.553%0.000%

TSLATesla Inc3.510% gap

0.000%3.510%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

LLYEli Lilly and Co2.510% gap

0.000%2.510%

MUMICRON TECHNOLOGY INC1.361% gap

2.869%4.230%

GOOGALPHABET INC CLASS C1.237% gap

4.587%3.350%

GOOGLALPHABET INC CLASS A0.910% gap

5.690%6.600%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	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	IVW weight	FELG weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	13.13%	0.609%
MSFT	MICROSOFT CORP	9.746%	5.020%	4.726%
AAPL	APPLE INC	7.121%	7.570%	0.449%
GOOGL	ALPHABET INC CLASS A	5.690%	6.600%	0.910%
AVGO	BROADCOM INC	5.341%	5.430%	0.089%
GOOG	ALPHABET INC CLASS C	4.587%	3.350%	1.237%
MU	MICRON TECHNOLOGY INC	2.869%	4.230%	1.361%
META	META PLATFORMS INC CLASS A	3.442%	3.240%	0.202%