Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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

OEF vs FELV

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

15.09%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 OEF 6Shared 4Only FELV 6

Largest allocation differences

NVDANVIDIA CORP10.23% gap

10.23%0.000%

AAPLAPPLE INC5.935% gap

10.61%4.670%

GOOGLALPHABET INC CLASS A4.237% gap

4.237%0.000%

AVGOBROADCOM INC3.977% gap

3.977%0.000%

MSFTMICROSOFT CORP3.867% gap

7.257%3.390%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

METAMETA PLATFORMS INC CLASS A2.564% gap

2.564%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	OEF	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	OEF weight	FELV weight	Absolute difference
AAPL	APPLE INC	10.61%	4.670%	5.935%
MSFT	MICROSOFT CORP	7.257%	3.390%	3.867%
AMZN	AMAZON.COM INC	4.992%	5.150%	0.158%
JPM	JPMORGAN CHASE & CO	2.036%	2.620%	0.584%