Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); IYE: generated Aug 1, 2026, 2:13 AM (as of 2026-07-30).

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FELV vs IYE

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%

IYE

Largest holding: XOM · 23.17%
Top 10 concentration: 70.55%
Gross exposure: 70.55%
Net exposure: 70.55%

Holdings overlap

Based on returned holdings.

ETF A

FELV

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

1.800%weighted overlap

ETF B

IYE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XOM · 23.17%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only FELV 9Shared 1Only IYE 9

Largest allocation differences

XOMExxon Mobil Corp21.37% gap

1.800%23.17%

CVXCHEVRON CORP15.80% gap

0.000%15.80%

COPCONOCOPHILLIPS6.427% gap

0.000%6.427%

AMZNAmazon.com Inc5.150% gap

5.150%0.000%

AAPLApple Inc4.670% gap

4.670%0.000%

MPCMARATHON PETROLEUM CORP4.091% gap

0.000%4.091%

VLOVALERO ENERGY CORP4.083% gap

0.000%4.083%

WMBWILLIAMS INC3.828% gap

0.000%3.828%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELV	IYE
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 by1

Ticker	Company	FELV weight	IYE weight	Absolute difference
XOM	Exxon Mobil Corp	1.800%	23.17%	21.37%