Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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IUSV vs FELV

Current snapshot · Current snapshot

Portfolio statistics

IUSV

Largest holding: AAPL · 7.799%
Top 10 concentration: 22.31%
Gross exposure: 22.31%
Net exposure: 22.31%

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

IUSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.799%

12.47%weighted overlap

ETF B

FELV

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IUSV 5Shared 5Only FELV 5

Largest allocation differences

MSFTMicrosoft Corp3.390% gap

0.000%3.390%

AAPLAPPLE INC3.129% gap

7.799%4.670%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

JPMJPMorgan Chase & Co2.620% gap

0.000%2.620%

AMZNAMAZON.COM INC1.699% gap

3.451%5.150%

WMTWALMART INC1.551% gap

1.551%0.000%

COSTCOSTCO WHOLESALE CORP1.348% gap

1.348%0.000%

JNJJohnson & Johnson1.300% gap

0.000%1.300%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IUSV	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 by5

Ticker	Company	IUSV weight	FELV weight	Absolute difference
AAPL	APPLE INC	7.799%	4.670%	3.129%
AMZN	AMAZON.COM INC	3.451%	5.150%	1.699%
XOM	EXXONMOBIL HOLDINGS CORP	2.072%	1.800%	0.272%
INTC	INTEL CORPORATION	1.371%	1.770%	0.399%
UNH	UNITEDHEALTH GROUP INC	1.219%	1.180%	0.039%