Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30).

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VTI vs FELG

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%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

28.68%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 VTI 1Shared 9Only FELG 1

Largest allocation differences

NVDANVIDIA Corp6.811% gap

6.319%13.13%

GOOGLAlphabet Inc3.721% gap

2.879%6.600%

AMZNAmazon.com Inc3.170% gap

3.170%0.000%

AVGOBroadcom Inc2.973% gap

2.457%5.430%

LLYEli Lilly and Co2.510% gap

0.000%2.510%

MUMicron Technology Inc2.442% gap

1.788%4.230%

TSLATesla Inc1.882% gap

1.628%3.510%

AAPLApple Inc1.732% gap

5.838%7.570%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	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	VTI weight	FELG weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	13.13%	6.811%
AAPL	Apple Inc	5.838%	7.570%	1.732%
GOOGL	Alphabet Inc	2.879%	6.600%	3.721%
MSFT	Microsoft Corp	3.807%	5.020%	1.213%
AVGO	Broadcom Inc	2.457%	5.430%	2.973%
MU	Micron Technology Inc	1.788%	4.230%	2.442%
GOOG	Alphabet Inc	2.267%	3.350%	1.083%
TSLA	Tesla Inc	1.628%	3.510%	1.882%
META	Meta Platforms Inc	1.699%	3.240%	1.541%