Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SEIM: generated Aug 1, 2026, 4:45 PM (as of 2026-03-31); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SEIM vs FFLC

Historical snapshot · Current snapshot

Portfolio statistics

SEIM

Largest holding: GOOGL · 6.950%
Top 10 concentration: 35.89%
Gross exposure: 35.89%
Net exposure: 35.89%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

SEIM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: GOOGL · 6.950%

18.90%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only SEIM 6Shared 4Only FFLC 5

Largest allocation differences

AMZNAmazon.com Inc4.640% gap

0.000%4.640%

METAMeta Platforms Inc Class A3.000% gap

0.000%3.000%

JNJJOHNSON & JOHNSON2.944% gap

2.944%0.000%

ETRENTERGY CORPORATION2.744% gap

2.744%0.000%

CIENCIENA CORPORATION2.671% gap

2.671%0.000%

TPRTAPESTRY, INC.2.530% gap

2.530%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

BKThe Bank of New York Mellon Corporation2.498% gap

2.498%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SEIM	FFLC
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 by4

Ticker	Company	SEIM weight	FFLC weight	Absolute difference
NVDA	NVIDIA CORPORATION	6.713%	8.380%	1.667%
GOOGL	ALPHABET INC.	6.950%	7.040%	0.090%
AAPL	APPLE INC.	3.135%	3.670%	0.535%
MSFT	MICROSOFT CORPORATION	3.255%	2.100%	1.155%