Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30).

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QQQ vs FELG

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding
AAPL · 8.160%
Top 10 concentration
46.00%
Gross exposure
46.00%
Net exposure
46.00%

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
QQQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.160%
36.68%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 QQQ 2Shared 8Only FELG 2

Largest allocation differences

NVDANVIDIA Corp5.266% gap
7.864%13.13%
AMZNAmazon.com Inc4.221% gap
4.221%0.000%
AMDAdvanced Micro Devices Inc3.641% gap
3.641%0.000%
TSLATesla Inc3.510% gap
0.000%3.510%
GOOGLAlphabet Inc3.362% gap
3.238%6.600%
LLYEli Lilly and Co2.510% gap
0.000%2.510%
AVGOBroadcom Inc2.366% gap
3.064%5.430%
AAPLApple Inc0.590% gap
8.160%7.570%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQQQFELG
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

Shared holdings

8
TickerCompanyQQQ weightFELG weightAbsolute difference
NVDANVIDIA Corp7.864%13.13%5.266%
AAPLApple Inc8.160%7.570%0.590%
MSFTMicrosoft Corp5.583%5.020%0.563%
GOOGLAlphabet Inc3.238%6.600%3.362%
MUMicron Technology Inc4.537%4.230%0.307%
AVGOBroadcom Inc3.064%5.430%2.366%
GOOGAlphabet Inc3.033%3.350%0.317%
METAMeta Platforms Inc2.660%3.240%0.580%