Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); VRP: generated Jul 31, 2026, 5:43 PM (as of 2026-07-30).

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FELV vs VRP

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%

VRP

Largest holding: JPM · 3.050%
Top 10 concentration: 9.517%
Gross exposure: 9.517%
Net exposure: 9.517%

Holdings overlap

Based on returned holdings.

ETF A

FELV

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

2.620%weighted overlap

ETF B

VRP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 3.050%

Holdings universe14 distinct mapped tickers in the returned rows

1 shared

Only FELV 9Shared 1Only VRP 4

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%

CCitigroup Inc2.752% gap

0.000%2.752%

BACBank of America Corp1.995% gap

0.000%1.995%

XOMExxon Mobil Corp1.800% gap

1.800%0.000%

INTCIntel Corp1.770% gap

1.770%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	VRP
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 by1

Ticker	Company	FELV weight	VRP weight	Absolute difference
JPM	JPMorgan Chase & Co	2.620%	3.050%	0.430%