Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30).

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IWY vs FELC

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

32.21%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

8 shared

Only IWY 2Shared 8Only FELC 2

Largest allocation differences

NVDANVIDIA CORP6.805% gap

14.67%7.860%

AMZNAmazon.com Inc3.850% gap

0.000%3.850%

TSLATESLA INC3.578% gap

3.578%0.000%

LLYELI LILLY3.427% gap

3.427%0.000%

AVGOBROADCOM INC2.989% gap

6.149%3.160%

GOOGALPHABET INC CLASS C2.788% gap

5.158%2.370%

GOOGLALPHABET INC CLASS A2.671% gap

6.321%3.650%

BRK.BBerkshire Hathaway Inc Class B1.920% gap

0.000%1.920%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	FELC
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	IWY weight	FELC weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	7.860%	6.805%
AAPL	APPLE INC	8.735%	6.920%	1.815%
GOOGL	ALPHABET INC CLASS A	6.321%	3.650%	2.671%
MSFT	MICROSOFT CORP	5.860%	3.990%	1.870%
AVGO	BROADCOM INC	6.149%	3.160%	2.989%
GOOG	ALPHABET INC CLASS C	5.158%	2.370%	2.788%
MU	MICRON TECHNOLOGY INC	3.922%	2.090%	1.832%
META	META PLATFORMS INC CLASS A	3.738%	2.170%	1.568%