Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

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FELV vs SPUS

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%

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

Holdings overlap

Based on returned holdings.

ETF A

FELV

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

9.649%weighted overlap

ETF B

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only FELV 7Shared 3Only SPUS 7

Largest allocation differences

NVDANVIDIA Corp13.51% gap

0.000%13.51%

AAPLApple Inc7.392% gap

4.670%12.06%

GOOGLAlphabet Inc5.830% gap

0.000%5.830%

AVGOBroadcom Inc5.577% gap

0.000%5.577%

MSFTMicrosoft Corp5.412% gap

3.390%8.802%

AMZNAmazon.com Inc5.150% gap

5.150%0.000%

TSLATesla Inc3.208% gap

0.000%3.208%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

3.090%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	SPUS
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 by3

Ticker	Company	FELV weight	SPUS weight	Absolute difference
AAPL	Apple Inc	4.670%	12.06%	7.392%
MSFT	Microsoft Corp	3.390%	8.802%	5.412%
XOM	Exxon Mobil Corp	1.800%	1.589%	0.211%