Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30).

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OEF vs FELG

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%

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

OEF

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

39.08%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 OEF 2Shared 8Only FELG 2

Largest allocation differences

AMZNAMAZON.COM INC4.992% gap

4.992%0.000%

TSLATesla Inc3.510% gap

0.000%3.510%

AAPLAPPLE INC3.035% gap

10.61%7.570%

NVDANVIDIA CORP2.900% gap

10.23%13.13%

LLYEli Lilly and Co2.510% gap

0.000%2.510%

GOOGLALPHABET INC CLASS A2.363% gap

4.237%6.600%

MSFTMICROSOFT CORP2.237% gap

7.257%5.020%

MUMICRON TECHNOLOGY INC2.094% gap

2.136%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	OEF	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	OEF weight	FELG weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	13.13%	2.900%
AAPL	APPLE INC	10.61%	7.570%	3.035%
MSFT	MICROSOFT CORP	7.257%	5.020%	2.237%
GOOGL	ALPHABET INC CLASS A	4.237%	6.600%	2.363%
AVGO	BROADCOM INC	3.977%	5.430%	1.453%
GOOG	ALPHABET INC CLASS C	3.415%	3.350%	0.065%
MU	MICRON TECHNOLOGY INC	2.136%	4.230%	2.094%
META	META PLATFORMS INC CLASS A	2.564%	3.240%	0.676%