Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IXN: generated Aug 1, 2026, 12:15 PM (as of 2026-07-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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IXN vs FELV

Current snapshot · Current snapshot

Portfolio statistics

IXN

Largest holding: AAPL · 14.44%
Top 10 concentration: 62.67%
Gross exposure: 62.67%
Net exposure: 62.67%

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

IXN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.44%

8.060%weighted overlap

ETF B

FELV

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IXN 8Shared 2Only FELV 8

Largest allocation differences

NVDANVIDIA CORP13.93% gap

13.93%0.000%

AAPLAPPLE INC9.767% gap

14.44%4.670%

MSFTMICROSOFT CORP6.488% gap

9.878%3.390%

AVGOBROADCOM INC5.413% gap

5.413%0.000%

AMZNAmazon.com Inc5.150% gap

0.000%5.150%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.829% gap

4.829%0.000%

MUMICRON TECHNOLOGY INC3.868% gap

3.868%0.000%

AMDADVANCED MICRO DEVICES INC3.104% gap

3.104%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	IXN	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 by2

Ticker	Company	IXN weight	FELV weight	Absolute difference
AAPL	APPLE INC	14.44%	4.670%	9.767%
MSFT	MICROSOFT CORP	9.878%	3.390%	6.488%