Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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FELV vs QDF

Current snapshot · Historical snapshot

Portfolio statistics

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

Holdings overlap

Based on returned holdings.

ETF A

FELV

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

10.59%weighted overlap

ETF B

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only FELV 6Shared 4Only QDF 5

Largest allocation differences

NVDANVIDIA Corp.6.670% gap

0.000%6.670%

AMZNAmazon.com Inc5.150% gap

5.150%0.000%

AVGOBroadcom, Inc.4.567% gap

0.000%4.567%

AAPLApple Inc3.404% gap

4.670%8.074%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

3.090%0.000%

GOOGLAlphabet, Inc.2.696% gap

0.000%2.696%

ABBVAbbVie, Inc.2.627% gap

0.000%2.627%

JPMJPMorgan Chase & Co2.620% gap

2.620%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	QDF
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	QDF weight	Absolute difference
AAPL	Apple Inc	4.670%	8.074%	3.404%
MSFT	Microsoft Corp	3.390%	3.759%	0.369%
JNJ	Johnson & Johnson	1.300%	2.675%	1.375%
CSCO	Cisco Systems Inc	1.230%	2.624%	1.394%