Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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FELV vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

FELV

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

16.86%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only FELV 4Shared 6Only ILCV 4

Largest allocation differences

MSFTMicrosoft Corp4.091% gap

3.390%7.481%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

3.090%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

AAPLApple Inc2.570% gap

4.670%7.240%

GOOGLALPHABET INC CLASS A2.495% gap

0.000%2.495%

METAMETA PLATFORMS INC CLASS A2.225% gap

0.000%2.225%

AMZNAmazon.com Inc2.068% gap

5.150%3.082%

GOOGALPHABET INC CLASS C2.008% gap

0.000%2.008%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELV	ILCV
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 by6

Ticker	Company	FELV weight	ILCV weight	Absolute difference
AAPL	Apple Inc	4.670%	7.240%	2.570%
MSFT	Microsoft Corp	3.390%	7.481%	4.091%
AMZN	Amazon.com Inc	5.150%	3.082%	2.068%
JPM	JPMorgan Chase & Co	2.620%	2.799%	0.179%
XOM	Exxon Mobil Corp	1.800%	1.935%	0.135%
JNJ	Johnson & Johnson	1.300%	1.823%	0.523%