Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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FELV vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

FELV

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

10.03%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FELV 6Shared 4Only SPGM 6

Largest allocation differences

NVDANVIDIA CORP4.039% gap

0.000%4.039%

AMZNAmazon.com Inc3.231% gap

5.150%1.919%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

3.090%0.000%

XOMExxon Mobil Corp1.800% gap

1.800%0.000%

INTCIntel Corp1.770% gap

1.770%0.000%

GOOGLALPHABET INC CL A1.724% gap

0.000%1.724%

JPMJPMorgan Chase & Co1.654% gap

2.620%0.966%

AVGOBROADCOM INC1.529% gap

0.000%1.529%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELV	SPGM
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	SPGM weight	Absolute difference
AAPL	Apple Inc	4.670%	4.315%	0.355%
AMZN	Amazon.com Inc	5.150%	1.919%	3.231%
MSFT	Microsoft Corp	3.390%	2.831%	0.559%
JPM	JPMorgan Chase & Co	2.620%	0.966%	1.654%