Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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FELV vs BDVL

Current snapshot · Current snapshot

Portfolio statistics

FELV

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

BDVL

Largest holding: USD · 3.842%
Top 10 concentration: 17.20%
Gross exposure: 17.20%
Net exposure: 17.20%

Holdings overlap

Based on returned holdings.

ETF A

FELV

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

2.607%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only FELV 8Shared 2Only BDVL 8

Largest allocation differences

AAPLApple Inc4.670% gap

4.670%0.000%

AMZNAmazon.com Inc3.853% gap

5.150%1.297%

USDUSD CASH3.842% gap

0.000%3.842%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

3.090%0.000%

INDAISHARES MSCI INDIA ETF2.660% gap

0.000%2.660%

JPMJPMorgan Chase & Co2.620% gap

2.620%0.000%

MSFTMicrosoft Corp2.080% gap

3.390%1.310%

XOMExxon Mobil Corp1.800% gap

1.800%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	FELV	BDVL
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 by2

Ticker	Company	FELV weight	BDVL weight	Absolute difference
AMZN	Amazon.com Inc	5.150%	1.297%	3.853%
MSFT	Microsoft Corp	3.390%	1.310%	2.080%