Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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FELV vs SPYX

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%

SPYX

Largest holding
AAPL · 7.903%
Top 10 concentration
38.34%
Gross exposure
38.34%
Net exposure
38.34%

Holdings overlap

Based on returned holdings.

ETF A
FELV
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 5.150%
13.30%weighted overlap
ETF B
SPYX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.903%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only FELV 6Shared 4Only SPYX 6

Largest allocation differences

NVDANVIDIA CORP7.623% gap
0.000%7.623%
AAPLApple Inc3.233% gap
4.670%7.903%
GOOGLALPHABET INC CL A3.157% gap
0.000%3.157%
BRK.BBerkshire Hathaway Inc Class B3.090% gap
3.090%0.000%
AVGOBROADCOM INC2.963% gap
0.000%2.963%
GOOGALPHABET INC CL C2.545% gap
0.000%2.545%
MSFTMicrosoft Corp2.018% gap
3.390%5.408%
METAMETA PLATFORMS INC CLASS A1.910% gap
0.000%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFELVSPYX
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

Shared holdings

4
TickerCompanyFELV weightSPYX weightAbsolute difference
AAPLApple Inc4.670%7.903%3.233%
AMZNAmazon.com Inc5.150%3.720%1.430%
MSFTMicrosoft Corp3.390%5.408%2.018%
JPMJPMorgan Chase & Co2.620%1.517%1.103%