Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30).

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SPTM vs FELC

Current snapshot · Current snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

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

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

31.89%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 SPTM 1Shared 9Only FELC 1

Largest allocation differences

BRK.BBerkshire Hathaway Inc Class B1.920% gap

0.000%1.920%

JPMJPMORGAN CHASE + CO1.352% gap

1.352%0.000%

NVDANVIDIA CORP1.055% gap

6.805%7.860%

MSFTMICROSOFT CORP0.837% gap

4.827%3.990%

GOOGLALPHABET INC CL A0.832% gap

2.818%3.650%

MUMICRON TECHNOLOGY INC0.669% gap

1.421%2.090%

AMZNAMAZON.COM INC0.529% gap

3.321%3.850%

AVGOBROADCOM INC0.515% gap

2.645%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	SPTM	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	SPTM weight	FELC weight	Absolute difference
NVDA	NVIDIA CORP	6.805%	7.860%	1.055%
AAPL	APPLE INC	7.055%	6.920%	0.135%
MSFT	MICROSOFT CORP	4.827%	3.990%	0.837%
AMZN	AMAZON.COM INC	3.321%	3.850%	0.529%
GOOGL	ALPHABET INC CL A	2.818%	3.650%	0.832%
AVGO	BROADCOM INC	2.645%	3.160%	0.515%
GOOG	ALPHABET INC CL C	2.270%	2.370%	0.100%
META	META PLATFORMS INC CLASS A	1.703%	2.170%	0.467%
MU	MICRON TECHNOLOGY INC	1.421%	2.090%	0.669%