Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29).

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FELV vs FTLS

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%

FTLS

Largest holding: USD · 32.40%
Top 10 concentration: 58.41%
Gross exposure: 58.41%
Net exposure: 58.41%

Holdings overlap

Based on returned holdings.

ETF A

FELV

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

9.030%weighted overlap

ETF B

FTLS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: USD · 32.40%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only FELV 7Shared 3Only FTLS 7

Largest allocation differences

USDUS Dollar32.40% gap

0.000%32.40%

AMZNAmazon.com Inc5.150% gap

5.150%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

3.090%0.000%

AAPLApple Inc3.080% gap

4.670%7.750%

NVDANVIDIA Corporation3.000% gap

0.000%3.000%

JPMJPMorgan Chase & Co2.620% gap

2.620%0.000%

MAMastercard Incorporated2.340% gap

0.000%2.340%

GOOGLAlphabet Inc. (Class A)2.110% gap

0.000%2.110%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELV	FTLS
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 by3

Ticker	Company	FELV weight	FTLS weight	Absolute difference
AAPL	Apple Inc	4.670%	7.750%	3.080%
MSFT	Microsoft Corp	3.390%	3.130%	0.260%
CSCO	Cisco Systems Inc	1.230%	1.920%	0.690%