Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); EPI: generated Aug 1, 2026, 8:32 AM (as of 2026-07-31).

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FELV vs EPI

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%

EPI

Largest holding: RIL · 6.539%
Top 10 concentration: 33.90%
Gross exposure: 33.90%
Net exposure: 33.90%

Holdings overlap

Based on returned holdings.

ETF A

FELV

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

0.000%weighted overlap

ETF B

EPI

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: RIL · 6.539%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only FELV 10Shared 0Only EPI 10

Largest allocation differences

RILReliance Industries Ltd6.539% gap

0.000%6.539%

ICICIBCICICI Bank Ltd5.516% gap

0.000%5.516%

AMZNAmazon.com Inc5.150% gap

5.150%0.000%

AAPLApple Inc4.670% gap

4.670%0.000%

HDFCBHdfc Bank Limited4.617% gap

0.000%4.617%

MSFTMicrosoft Corp3.390% gap

3.390%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

3.090%0.000%

SBINState Bank of India Ltd2.939% gap

0.000%2.939%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELV	EPI
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

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Shared holdings

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No holdings in this group.