Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GNR: generated Jul 31, 2026, 4:55 PM (as of 2026-07-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

GNR vs FELV

Current snapshot · Current snapshot

Portfolio statistics

GNR

Largest holding: BHP · 5.028%
Top 10 concentration: 35.06%
Gross exposure: 35.06%
Net exposure: 35.06%

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

GNR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BHP · 5.028%

1.800%weighted overlap

ETF B

FELV

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only GNR 9Shared 1Only FELV 9

Largest allocation differences

AMZNAmazon.com Inc5.150% gap

0.000%5.150%

BHPBHP GROUP LTD5.028% gap

5.028%0.000%

AAPLApple Inc4.670% gap

0.000%4.670%

NTRNUTRIEN LTD4.436% gap

4.436%0.000%

SHELSHELL PLC4.403% gap

4.403%0.000%

MSFTMicrosoft Corp3.390% gap

0.000%3.390%

CTVACORTEVA INC3.200% gap

3.200%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GNR	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 by1

Ticker	Company	GNR weight	FELV weight	Absolute difference
XOM	EXXONMOBIL HOLDINGS CORP	4.771%	1.800%	2.971%