Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30).

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SPTM vs FELG

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%

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

SPTM

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

29.54%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 SPTM 2Shared 8Only FELG 2

Largest allocation differences

NVDANVIDIA CORP6.325% gap

6.805%13.13%

GOOGLALPHABET INC CL A3.782% gap

2.818%6.600%

TSLATesla Inc3.510% gap

0.000%3.510%

AMZNAMAZON.COM INC3.321% gap

3.321%0.000%

MUMICRON TECHNOLOGY INC2.809% gap

1.421%4.230%

AVGOBROADCOM INC2.785% gap

2.645%5.430%

LLYEli Lilly and Co2.510% gap

0.000%2.510%

METAMETA PLATFORMS INC CLASS A1.537% gap

1.703%3.240%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPTM	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	SPTM weight	FELG weight	Absolute difference
NVDA	NVIDIA CORP	6.805%	13.13%	6.325%
AAPL	APPLE INC	7.055%	7.570%	0.515%
MSFT	MICROSOFT CORP	4.827%	5.020%	0.193%
GOOGL	ALPHABET INC CL A	2.818%	6.600%	3.782%
AVGO	BROADCOM INC	2.645%	5.430%	2.785%
MU	MICRON TECHNOLOGY INC	1.421%	4.230%	2.809%
GOOG	ALPHABET INC CL C	2.270%	3.350%	1.080%
META	META PLATFORMS INC CLASS A	1.703%	3.240%	1.537%