Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30); FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30).

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XLY vs FELG

Current snapshot · Current snapshot

Portfolio statistics

XLY

Largest holding: AMZN · 22.93%
Top 10 concentration: 66.68%
Gross exposure: 66.68%
Net exposure: 66.68%

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

XLY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 22.93%

3.510%weighted overlap

ETF B

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLY 9Shared 1Only FELG 9

Largest allocation differences

AMZNAMAZON.COM INC22.93% gap

22.93%0.000%

NVDANVIDIA Corp13.13% gap

0.000%13.13%

TSLATESLA INC11.55% gap

15.06%3.510%

AAPLApple Inc7.570% gap

0.000%7.570%

GOOGLAlphabet Inc Class A6.600% gap

0.000%6.600%

HDHOME DEPOT INC5.751% gap

5.751%0.000%

AVGOBroadcom Inc5.430% gap

0.000%5.430%

MSFTMicrosoft Corp5.020% gap

0.000%5.020%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLY	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 by1

Ticker	Company	XLY weight	FELG weight	Absolute difference
TSLA	TESLA INC	15.06%	3.510%	11.55%