Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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FELV vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

FELV

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

11.48%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FELV 5Shared 5Only DTD 5

Largest allocation differences

AMZNAmazon.com Inc5.150% gap

5.150%0.000%

NVDANvidia Corp3.224% gap

0.000%3.224%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

3.090%0.000%

AAPLApple Inc2.302% gap

4.670%2.368%

AVGOBroadcom Inc1.937% gap

0.000%1.937%

INTCIntel Corp1.770% gap

1.770%0.000%

CVXChevron Corp1.569% gap

0.000%1.569%

ABBVAbbVie Inc1.552% gap

0.000%1.552%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELV	DTD
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	FELV weight	DTD weight	Absolute difference
MSFT	Microsoft Corp	3.390%	3.672%	0.282%
AAPL	Apple Inc	4.670%	2.368%	2.302%
JPM	JPMorgan Chase & Co	2.620%	2.802%	0.182%
XOM	Exxon Mobil Corp	1.800%	1.926%	0.126%
JNJ	Johnson & Johnson	1.300%	1.780%	0.480%