Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30).

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IWY vs FELG

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%

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

IWY

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

54.00%weighted overlap

ETF B

FELG

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only IWY 0Shared 10Only FELG 0

Largest allocation differences

GOOGALPHABET INC CLASS C1.808% gap

5.158%3.350%

NVDANVIDIA CORP1.535% gap

14.67%13.13%

AAPLAPPLE INC1.165% gap

8.735%7.570%

LLYELI LILLY0.917% gap

3.427%2.510%

MSFTMICROSOFT CORP0.840% gap

5.860%5.020%

AVGOBROADCOM INC0.719% gap

6.149%5.430%

METAMETA PLATFORMS INC CLASS A0.498% gap

3.738%3.240%

MUMICRON TECHNOLOGY INC0.308% gap

3.922%4.230%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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 by10

Ticker	Company	IWY weight	FELG weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	13.13%	1.535%
AAPL	APPLE INC	8.735%	7.570%	1.165%
GOOGL	ALPHABET INC CLASS A	6.321%	6.600%	0.279%
AVGO	BROADCOM INC	6.149%	5.430%	0.719%
MSFT	MICROSOFT CORP	5.860%	5.020%	0.840%
GOOG	ALPHABET INC CLASS C	5.158%	3.350%	1.808%
MU	MICRON TECHNOLOGY INC	3.922%	4.230%	0.308%
TSLA	TESLA INC	3.578%	3.510%	0.068%
META	META PLATFORMS INC CLASS A	3.738%	3.240%	0.498%
LLY	ELI LILLY	3.427%	2.510%	0.917%