Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30).

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VV vs FELG

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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 · 7.245%

32.89%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 VV 1Shared 9Only FELG 1

Largest allocation differences

NVDANVIDIA Corp5.885% gap

7.245%13.13%

AMZNAmazon.com Inc3.634% gap

3.634%0.000%

GOOGLAlphabet Inc3.299% gap

3.301%6.600%

AVGOBroadcom Inc2.613% gap

2.817%5.430%

LLYEli Lilly and Co2.510% gap

0.000%2.510%

MUMicron Technology Inc2.180% gap

2.050%4.230%

TSLATesla Inc1.644% gap

1.866%3.510%

METAMeta Platforms Inc1.292% gap

1.948%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	VV	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	VV weight	FELG weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	13.13%	5.885%
AAPL	Apple Inc	6.694%	7.570%	0.876%
GOOGL	Alphabet Inc	3.301%	6.600%	3.299%
MSFT	Microsoft Corp	4.364%	5.020%	0.656%
AVGO	Broadcom Inc	2.817%	5.430%	2.613%
MU	Micron Technology Inc	2.050%	4.230%	2.180%
GOOG	Alphabet Inc	2.600%	3.350%	0.750%
TSLA	Tesla Inc	1.866%	3.510%	1.644%
META	Meta Platforms Inc	1.948%	3.240%	1.292%