Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30).

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OEF vs FELC

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

36.06%weighted overlap

ETF B

FELC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.860%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only OEF 1Shared 9Only FELC 1

Largest allocation differences

AAPLAPPLE INC3.685% gap

10.61%6.920%

MSFTMICROSOFT CORP3.267% gap

7.257%3.990%

NVDANVIDIA CORP2.370% gap

10.23%7.860%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

BRK.BBerkshire Hathaway Inc Class B1.920% gap

0.000%1.920%

AMZNAMAZON.COM INC1.142% gap

4.992%3.850%

GOOGALPHABET INC CLASS C1.045% gap

3.415%2.370%

AVGOBROADCOM INC0.817% gap

3.977%3.160%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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 by9

Ticker	Company	OEF weight	FELC weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	7.860%	2.370%
AAPL	APPLE INC	10.61%	6.920%	3.685%
MSFT	MICROSOFT CORP	7.257%	3.990%	3.267%
AMZN	AMAZON.COM INC	4.992%	3.850%	1.142%
GOOGL	ALPHABET INC CLASS A	4.237%	3.650%	0.587%
AVGO	BROADCOM INC	3.977%	3.160%	0.817%
GOOG	ALPHABET INC CLASS C	3.415%	2.370%	1.045%
META	META PLATFORMS INC CLASS A	2.564%	2.170%	0.394%
MU	MICRON TECHNOLOGY INC	2.136%	2.090%	0.046%