Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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ITOT vs FELV

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

12.55%weighted overlap

ETF B

FELV

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only ITOT 6Shared 4Only FELV 6

Largest allocation differences

NVDANVIDIA CORP6.537% gap

6.537%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

GOOGLALPHABET INC CLASS A2.705% gap

2.705%0.000%

AVGOBROADCOM INC2.541% gap

2.541%0.000%

GOOGALPHABET INC CLASS C2.184% gap

2.184%0.000%

AAPLAPPLE INC2.108% gap

6.778%4.670%

AMZNAMAZON.COM INC1.961% gap

3.189%5.150%

XOMExxon Mobil Corp1.800% gap

0.000%1.800%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	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 by4

Ticker	Company	ITOT weight	FELV weight	Absolute difference
AAPL	APPLE INC	6.778%	4.670%	2.108%
AMZN	AMAZON.COM INC	3.189%	5.150%	1.961%
MSFT	MICROSOFT CORP	4.637%	3.390%	1.247%
JPM	JPMORGAN CHASE & CO	1.300%	2.620%	1.320%