Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30).

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

SPY vs FELC

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

33.59%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 SPY 1Shared 9Only FELC 1

Largest allocation differences

BRK.BBerkshire Hathaway Inc Class B1.920% gap

0.000%1.920%

JPMJPMORGAN CHASE + CO1.470% gap

1.470%0.000%

MSFTMICROSOFT CORP1.248% gap

5.238%3.990%

AAPLAPPLE INC0.735% gap

7.655%6.920%

GOOGLALPHABET INC CL A0.592% gap

3.058%3.650%

MUMICRON TECHNOLOGY INC0.548% gap

1.542%2.090%

NVDANVIDIA CORP0.476% gap

7.384%7.860%

METAMETA PLATFORMS INC CLASS A0.320% gap

1.850%2.170%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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	SPY weight	FELC weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	7.860%	0.476%
AAPL	APPLE INC	7.655%	6.920%	0.735%
MSFT	MICROSOFT CORP	5.238%	3.990%	1.248%
AMZN	AMAZON.COM INC	3.603%	3.850%	0.247%
GOOGL	ALPHABET INC CL A	3.058%	3.650%	0.592%
AVGO	BROADCOM INC	2.871%	3.160%	0.289%
GOOG	ALPHABET INC CL C	2.465%	2.370%	0.095%
META	META PLATFORMS INC CLASS A	1.850%	2.170%	0.320%
MU	MICRON TECHNOLOGY INC	1.542%	2.090%	0.548%