Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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FELV vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

FELV

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

16.78%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FELV 5Shared 5Only EPS 5

Largest allocation differences

NVDANvidia Corp7.048% gap

0.000%7.048%

GOOGLGoogle Inc6.140% gap

0.000%6.140%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

3.090%0.000%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

INTCIntel Corp1.770% gap

1.770%0.000%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

AVGOBroadcom Inc1.577% gap

0.000%1.577%

JNJJohnson & Johnson1.300% gap

1.300%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	EPS
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	EPS weight	Absolute difference
AMZN	Amazon.com Inc	5.150%	6.436%	1.286%
AAPL	Apple Inc	4.670%	5.376%	0.706%
MSFT	Microsoft Corp	3.390%	4.200%	0.810%
JPM	JPMorgan Chase & Co	2.620%	2.208%	0.412%
XOM	Exxon Mobil Corp	1.800%	1.364%	0.436%