Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30); RAVI: generated Jul 31, 2026, 8:55 PM (as of 2026-04-30).

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FAS vs RAVI

Historical snapshot · Historical snapshot

Portfolio statistics

FAS

Largest holding: BRK.B · 8.436%
Top 10 concentration: 34.61%
Gross exposure: 34.61%
Net exposure: 34.61%

RAVI

Largest holding: DIS · 2.763%
Top 10 concentration: 9.726%
Gross exposure: 9.726%
Net exposure: 9.726%

Holdings overlap

Based on returned holdings.

ETF A

FAS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BRK.B · 8.436%

1.721%weighted overlap

ETF B

RAVI

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: DIS · 2.763%

Holdings universe11 distinct mapped tickers in the returned rows

1 shared

Only FAS 6Shared 1Only RAVI 4

Largest allocation differences

BRK.BBerkshire Hathaway Inc.8.436% gap

8.436%0.000%

JPMJP MORGAN CHASE & COMPANY8.203% gap

8.203%0.000%

VVisa Inc5.386% gap

5.386%0.000%

MAMasterCard Incorporated3.978% gap

3.978%0.000%

DISWalt Disney Co. (The)2.763% gap

0.000%2.763%

GSGOLDMAN SACHS GROUP INC (THE)2.691% gap

2.691%0.000%

WFCWells Fargo & Co.2.470% gap

2.470%0.000%

MRKMerck & Co., Inc.1.961% gap

0.000%1.961%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FAS	RAVI
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	FAS weight	RAVI weight	Absolute difference
BAC	Bank of America Corp.	3.446%	1.721%	1.725%