Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30).

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VTI vs FELC

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding
NVDA · 6.319%
Top 10 concentration
31.85%
Gross exposure
31.85%
Net exposure
31.85%

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
VTI
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.319%
30.22%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 VTI 1Shared 9Only FELC 1

Largest allocation differences

BRK.BBerkshire Hathaway Inc Class B1.920% gap
0.000%1.920%
TSLATesla Inc1.628% gap
1.628%0.000%
NVDANVIDIA Corp1.541% gap
6.319%7.860%
AAPLApple Inc1.082% gap
5.838%6.920%
GOOGLAlphabet Inc0.771% gap
2.879%3.650%
AVGOBroadcom Inc0.703% gap
2.457%3.160%
AMZNAmazon.com Inc0.680% gap
3.170%3.850%
METAMeta Platforms Inc0.471% gap
1.699%2.170%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTIFELC
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

Shared holdings

9
TickerCompanyVTI weightFELC weightAbsolute difference
NVDANVIDIA Corp6.319%7.860%1.541%
AAPLApple Inc5.838%6.920%1.082%
MSFTMicrosoft Corp3.807%3.990%0.183%
AMZNAmazon.com Inc3.170%3.850%0.680%
GOOGLAlphabet Inc2.879%3.650%0.771%
AVGOBroadcom Inc2.457%3.160%0.703%
GOOGAlphabet Inc2.267%2.370%0.103%
MUMicron Technology Inc1.788%2.090%0.302%
METAMeta Platforms Inc1.699%2.170%0.471%