Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30).

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VT vs FELG

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

16.79%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 VT 2Shared 8Only FELG 2

Largest allocation differences

NVDANVIDIA Corp9.148% gap

3.982%13.13%

GOOGLAlphabet Inc4.801% gap

1.799%6.600%

AAPLApple Inc4.002% gap

3.568%7.570%

AVGOBroadcom Inc3.931% gap

1.499%5.430%

TSLATesla Inc3.510% gap

0.000%3.510%

MUMicron Technology Inc3.120% gap

1.110%4.230%

MSFTMicrosoft Corp2.657% gap

2.363%5.020%

LLYEli Lilly and Co2.510% gap

0.000%2.510%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	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	VT weight	FELG weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	13.13%	9.148%
AAPL	Apple Inc	3.568%	7.570%	4.002%
GOOGL	Alphabet Inc	1.799%	6.600%	4.801%
MSFT	Microsoft Corp	2.363%	5.020%	2.657%
AVGO	Broadcom Inc	1.499%	5.430%	3.931%
MU	Micron Technology Inc	1.110%	4.230%	3.120%
GOOG	Alphabet Inc	1.411%	3.350%	1.939%
META	Meta Platforms Inc	1.056%	3.240%	2.184%