Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVLU: generated Aug 1, 2026, 2:08 PM (as of 2026-07-30); FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30).

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

IVLU vs FAS

Current snapshot · Historical snapshot

Portfolio statistics

IVLU

Largest holding: HSBA · 2.297%
Top 10 concentration: 16.70%
Gross exposure: 16.70%
Net exposure: 16.70%

FAS

Largest holding: BRK.B · 8.436%
Top 10 concentration: 34.61%
Gross exposure: 34.61%
Net exposure: 34.61%

Holdings overlap

Based on returned holdings.

ETF A

IVLU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: HSBA · 2.297%

0.000%weighted overlap

ETF B

FAS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BRK.B · 8.436%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only IVLU 10Shared 0Only FAS 7

Largest allocation differences

BRK.BBerkshire Hathaway Inc.8.436% gap

0.000%8.436%

JPMJP MORGAN CHASE & COMPANY8.203% gap

0.000%8.203%

VVisa Inc5.386% gap

0.000%5.386%

MAMasterCard Incorporated3.978% gap

0.000%3.978%

BACBank of America Corp.3.446% gap

0.000%3.446%

GSGOLDMAN SACHS GROUP INC (THE)2.691% gap

0.000%2.691%

WFCWells Fargo & Co.2.470% gap

0.000%2.470%

HSBAHSBC HOLDINGS PLC2.297% gap

2.297%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	IVLU	FAS
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 by0

No holdings in this group.