Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30).

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VOO vs FELG

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

32.70%weighted overlap

ETF B

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VOO 1Shared 9Only FELG 1

Largest allocation differences

NVDANVIDIA Corp5.634% gap

7.496%13.13%

AMZNAmazon.com Inc3.609% gap

3.609%0.000%

GOOGLAlphabet Inc3.359% gap

3.241%6.600%

AVGOBroadcom Inc2.664% gap

2.766%5.430%

LLYEli Lilly and Co2.510% gap

0.000%2.510%

MUMicron Technology Inc2.216% gap

2.014%4.230%

TSLATesla Inc1.678% gap

1.832%3.510%

METAMeta Platforms Inc1.327% gap

1.913%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	VOO	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 by9

Ticker	Company	VOO weight	FELG weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	13.13%	5.634%
AAPL	Apple Inc	6.574%	7.570%	0.996%
GOOGL	Alphabet Inc	3.241%	6.600%	3.359%
MSFT	Microsoft Corp	4.286%	5.020%	0.734%
AVGO	Broadcom Inc	2.766%	5.430%	2.664%
MU	Micron Technology Inc	2.014%	4.230%	2.216%
GOOG	Alphabet Inc	2.583%	3.350%	0.767%
TSLA	Tesla Inc	1.832%	3.510%	1.678%
META	Meta Platforms Inc	1.913%	3.240%	1.327%