Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

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FELV vs BKDV

Current snapshot · Historical snapshot

Portfolio statistics

FELV

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

BKDV

Largest holding: UNH · 3.139%
Top 10 concentration: 27.15%
Gross exposure: 27.15%
Net exposure: 27.15%

Holdings overlap

Based on returned holdings.

ETF A

FELV

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

12.09%weighted overlap

ETF B

BKDV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: UNH · 3.139%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only FELV 4Shared 6Only BKDV 4

Largest allocation differences

AAPLApple Inc4.670% gap

4.670%0.000%

MSFTMicrosoft Corp3.390% gap

3.390%0.000%

TXNTEXAS INSTRUMENTS INC2.965% gap

0.000%2.965%

SLBSLB LTD2.482% gap

0.000%2.482%

GOOGLALPHABET INC2.393% gap

0.000%2.393%

AMATAPPLIED MATERIALS INC2.145% gap

0.000%2.145%

AMZNAmazon.com Inc2.071% gap

5.150%3.079%

UNHUnitedHealth Group Inc1.959% gap

1.180%3.139%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELV	BKDV
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 by6

Ticker	Company	FELV weight	BKDV weight	Absolute difference
AMZN	Amazon.com Inc	5.150%	3.079%	2.071%
BRK.B	Berkshire Hathaway Inc Class B	3.090%	2.677%	0.413%
JPM	JPMorgan Chase & Co	2.620%	3.054%	0.434%
UNH	UnitedHealth Group Inc	1.180%	3.139%	1.959%
JNJ	Johnson & Johnson	1.300%	2.630%	1.330%
CSCO	Cisco Systems Inc	1.230%	2.584%	1.354%