Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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FELV vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

FELV

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

13.88%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FELV 6Shared 4Only FVAL 6

Largest allocation differences

NVDANVIDIA Corp7.880% gap

0.000%7.880%

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

MUMicron Technology Inc3.830% gap

0.000%3.830%

AVGOBroadcom Inc3.400% gap

0.000%3.400%

JPMJPMorgan Chase & Co2.620% gap

2.620%0.000%

AAPLApple Inc2.280% gap

4.670%6.950%

METAMeta Platforms Inc Class A2.030% gap

0.000%2.030%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELV	FVAL
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	FVAL weight	Absolute difference
AAPL	Apple Inc	4.670%	6.950%	2.280%
AMZN	Amazon.com Inc	5.150%	3.950%	1.200%
MSFT	Microsoft Corp	3.390%	4.650%	1.260%
BRK.B	Berkshire Hathaway Inc Class B	3.090%	1.870%	1.220%