Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FHLC: generated Aug 1, 2026, 3:25 PM (as of 2026-06-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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FHLC vs FELV

Current snapshot · Current snapshot

Portfolio statistics

FHLC

Largest holding: LLY · 14.35%
Top 10 concentration: 52.39%
Gross exposure: 52.39%
Net exposure: 52.39%

FELV

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

Holdings overlap

Based on returned holdings.

ETF A

FHLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LLY · 14.35%

2.480%weighted overlap

ETF B

FELV

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only FHLC 8Shared 2Only FELV 8

Largest allocation differences

LLYEli Lilly and Co14.35% gap

14.35%0.000%

JNJJohnson & Johnson7.750% gap

9.050%1.300%

ABBVAbbVie Inc6.530% gap

6.530%0.000%

AMZNAmazon.com Inc5.150% gap

0.000%5.150%

AAPLApple Inc4.670% gap

0.000%4.670%

MRKMerck & Co Inc4.650% gap

4.650%0.000%

UNHUnitedHealth Group Inc4.360% gap

5.540%1.180%

MSFTMicrosoft Corp3.390% gap

0.000%3.390%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FHLC	FELV
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 by2

Ticker	Company	FHLC weight	FELV weight	Absolute difference
JNJ	Johnson & Johnson	9.050%	1.300%	7.750%
UNH	UnitedHealth Group Inc	5.540%	1.180%	4.360%