Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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FELV vs IYY

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%

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

Holdings overlap

Based on returned holdings.

ETF A

FELV

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

12.78%weighted overlap

ETF B

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FELV 6Shared 4Only IYY 6

Largest allocation differences

NVDANVIDIA CORP6.872% gap

0.000%6.872%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

3.090%0.000%

GOOGLALPHABET INC CLASS A2.846% gap

0.000%2.846%

AVGOBROADCOM INC2.671% gap

0.000%2.671%

AAPLApple Inc2.454% gap

4.670%7.124%

GOOGALPHABET INC CLASS C2.294% gap

0.000%2.294%

XOMExxon Mobil Corp1.800% gap

1.800%0.000%

AMZNAmazon.com Inc1.797% gap

5.150%3.353%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELV	IYY
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	IYY weight	Absolute difference
AAPL	Apple Inc	4.670%	7.124%	2.454%
AMZN	Amazon.com Inc	5.150%	3.353%	1.797%
MSFT	Microsoft Corp	3.390%	4.874%	1.484%
JPM	JPMorgan Chase & Co	2.620%	1.368%	1.252%