Compare ETFs

Compare holdings, allocations, classifications, and performance.

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SPY vs FELG

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.893%
Top 10 concentration: 36.83%
Gross exposure: 36.83%
Net exposure: 36.83%

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

SPY

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.893%

31.50%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 SPY 2Shared 8Only FELG 2

Largest allocation differences

NVDANVIDIA CORP5.817% gap

7.313%13.13%

MUMicron Technology Inc4.230% gap

0.000%4.230%

AMZNAMAZON.COM INC3.525% gap

3.525%0.000%

TSLATesla Inc3.510% gap

0.000%3.510%

GOOGLALPHABET INC CL A3.463% gap

3.137%6.600%

AVGOBROADCOM INC2.644% gap

2.786%5.430%

BRK.BBERKSHIRE HATHAWAY INC CL B1.484% gap

1.484%0.000%

METAMETA PLATFORMS INC CLASS A1.197% gap

2.043%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	SPY	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	SPY weight	FELG weight	Absolute difference
NVDA	NVIDIA CORP	7.313%	13.13%	5.817%
AAPL	APPLE INC	7.893%	7.570%	0.323%
GOOGL	ALPHABET INC CL A	3.137%	6.600%	3.463%
MSFT	MICROSOFT CORP	4.610%	5.020%	0.410%
AVGO	BROADCOM INC	2.786%	5.430%	2.644%
GOOG	ALPHABET INC CL C	2.522%	3.350%	0.828%
META	META PLATFORMS INC CLASS A	2.043%	3.240%	1.197%
LLY	ELI LILLY + CO	1.521%	2.510%	0.989%