Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30).

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XLK vs FELC

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

24.02%weighted overlap

ETF B

FELC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.860%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XLK 5Shared 5Only FELC 5

Largest allocation differences

AAPLAPPLE INC6.953% gap

13.87%6.920%

NVDANVIDIA CORP5.522% gap

13.38%7.860%

MSFTMICROSOFT CORP5.503% gap

9.493%3.990%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

AMZNAmazon.com Inc3.850% gap

0.000%3.850%

GOOGLAlphabet Inc Class A3.650% gap

0.000%3.650%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

INTCINTEL CORP2.978% gap

2.978%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	FELC
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 by5

Ticker	Company	XLK weight	FELC weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	7.860%	5.522%
AAPL	APPLE INC	13.87%	6.920%	6.953%
MSFT	MICROSOFT CORP	9.493%	3.990%	5.503%
AVGO	BROADCOM INC	5.202%	3.160%	2.042%
MU	MICRON TECHNOLOGY INC	3.848%	2.090%	1.758%