Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); FLQL: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FELV vs FLQL

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%

FLQL

Largest holding: AAPL · 7.141%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

FELV

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

12.11%weighted overlap

ETF B

FLQL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: AAPL · 7.141%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FELV 6Shared 4Only FLQL 6

Largest allocation differences

NVDANVIDIA Corp.6.670% gap

0.000%6.670%

GOOGLAlphabet Inc.3.570% gap

0.000%3.570%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

3.090%0.000%

GOOGAlphabet Inc.2.891% gap

0.000%2.891%

JPMJPMorgan Chase & Co2.620% gap

2.620%0.000%

AAPLApple Inc2.471% gap

4.670%7.141%

AVGOBroadcom Inc2.456% gap

0.000%2.456%

AMZNAmazon.com Inc2.398% gap

5.150%2.752%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELV	FLQL
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 by4

Ticker	Company	FELV weight	FLQL weight	Absolute difference
AAPL	Apple Inc	4.670%	7.141%	2.471%
AMZN	Amazon.com Inc	5.150%	2.752%	2.398%
MSFT	Microsoft Corp	3.390%	4.398%	1.008%
JNJ	Johnson & Johnson	1.300%	1.929%	0.629%