Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVE: generated Jul 31, 2026, 6:19 PM (as of 2026-07-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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IVE vs FELV

Current snapshot · Current snapshot

Portfolio statistics

IVE

Largest holding: AAPL · 8.263%
Top 10 concentration: 23.64%
Gross exposure: 23.64%
Net exposure: 23.64%

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

IVE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.263%

12.76%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 IVE 5Shared 5Only FELV 5

Largest allocation differences

AAPLAPPLE INC3.593% gap

8.263%4.670%

MSFTMicrosoft Corp3.390% gap

0.000%3.390%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

JPMJPMorgan Chase & Co2.620% gap

0.000%2.620%

WMTWALMART INC1.644% gap

1.644%0.000%

AMZNAMAZON.COM INC1.494% gap

3.656%5.150%

COSTCOSTCO WHOLESALE CORP1.429% gap

1.429%0.000%

BACBANK OF AMERICA CORP1.360% gap

1.360%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	IVE	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	IVE weight	FELV weight	Absolute difference
AAPL	APPLE INC	8.263%	4.670%	3.593%
AMZN	AMAZON.COM INC	3.656%	5.150%	1.494%
XOM	EXXONMOBIL HOLDINGS CORP	2.196%	1.800%	0.396%
INTC	INTEL CORPORATION	1.453%	1.770%	0.317%
UNH	UNITEDHEALTH GROUP INC	1.292%	1.180%	0.112%