Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

AVUS vs FELV

Current snapshot · Current snapshot

Portfolio statistics

AVUS

Largest holding: AAPL · 5.384%
Top 10 concentration: 28.83%
Gross exposure: 28.83%
Net exposure: 28.83%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

AVUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.384%

14.36%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only AVUS 5Shared 5Only FELV 5

Largest allocation differences

NVDANVIDIA CORP5.196% gap

5.196%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

GOOGLALPHABET INC CL A2.169% gap

2.169%0.000%

MUMICRON TECHNOLOGY INC1.993% gap

1.993%0.000%

METAMETA PLATFORMS INC CLASS A1.960% gap

1.960%0.000%

INTCIntel Corp1.770% gap

0.000%1.770%

GOOGALPHABET INC CL C1.768% gap

1.768%0.000%

AMZNAMAZON.COMINC1.449% gap

3.701%5.150%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVUS	FELV
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	AVUS weight	FELV weight	Absolute difference
AAPL	APPLE INC	5.384%	4.670%	0.714%
AMZN	AMAZON.COMINC	3.701%	5.150%	1.449%
MSFT	MICROSOFTCORP	4.059%	3.390%	0.669%
JPM	JPMORGAN CHASE + CO	1.423%	2.620%	1.197%
XOM	EXXONMOBILHOLDINGS CORP	1.181%	1.800%	0.619%