Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); KBE: generated Aug 1, 2026, 6:06 AM (as of 2026-07-30).

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FELV vs KBE

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%

KBE

Largest holding: MTG · 1.085%
Top 10 concentration: 10.72%
Gross exposure: 10.72%
Net exposure: 10.72%

Holdings overlap

Based on returned holdings.

ETF A

FELV

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

0.000%weighted overlap

ETF B

KBE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MTG · 1.085%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only FELV 10Shared 0Only KBE 10

Largest allocation differences

AMZNAmazon.com Inc5.150% gap

5.150%0.000%

AAPLApple Inc4.670% gap

4.670%0.000%

MSFTMicrosoft Corp3.390% gap

3.390%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

3.090%0.000%

JPMJPMorgan Chase & Co2.620% gap

2.620%0.000%

XOMExxon Mobil Corp1.800% gap

1.800%0.000%

INTCIntel Corp1.770% gap

1.770%0.000%

JNJJohnson & Johnson1.300% gap

1.300%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELV	KBE
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

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Shared holdings

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No holdings in this group.