Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30).

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FELV vs FAS

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%

FAS

Largest holding: BRK.B · 8.436%
Top 10 concentration: 34.61%
Gross exposure: 34.61%
Net exposure: 34.61%

Holdings overlap

Based on returned holdings.

ETF A

FELV

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

5.710%weighted overlap

ETF B

FAS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BRK.B · 8.436%

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only FELV 8Shared 2Only FAS 5

Largest allocation differences

JPMJPMorgan Chase & Co5.583% gap

2.620%8.203%

VVisa Inc5.386% gap

0.000%5.386%

BRK.BBerkshire Hathaway Inc Class B5.346% gap

3.090%8.436%

AMZNAmazon.com Inc5.150% gap

5.150%0.000%

AAPLApple Inc4.670% gap

4.670%0.000%

MAMasterCard Incorporated3.978% gap

0.000%3.978%

BACBank of America Corp.3.446% gap

0.000%3.446%

MSFTMicrosoft Corp3.390% gap

3.390%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	FAS
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	FAS weight	Absolute difference
BRK.B	Berkshire Hathaway Inc Class B	3.090%	8.436%	5.346%
JPM	JPMorgan Chase & Co	2.620%	8.203%	5.583%