Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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OMFL vs FELV

Current snapshot · Current snapshot

Portfolio statistics

OMFL

Largest holding: AAPL · 9.143%
Top 10 concentration: 35.68%
Gross exposure: 35.68%
Net exposure: 35.68%

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

OMFL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.143%

11.08%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 OMFL 6Shared 4Only FELV 6

Largest allocation differences

NVDANVIDIA Corp4.695% gap

4.695%0.000%

AAPLApple Inc4.473% gap

9.143%4.670%

AMZNAmazon.com Inc3.359% gap

1.791%5.150%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

VVisa Inc2.949% gap

2.949%0.000%

GOOGLAlphabet Inc2.942% gap

2.942%0.000%

JPMJPMorgan Chase & Co2.620% gap

0.000%2.620%

MSFTMicrosoft Corp2.454% gap

5.844%3.390%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OMFL	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	OMFL weight	FELV weight	Absolute difference
AAPL	Apple Inc	9.143%	4.670%	4.473%
MSFT	Microsoft Corp	5.844%	3.390%	2.454%
AMZN	Amazon.com Inc	1.791%	5.150%	3.359%
CSCO	Cisco Systems Inc	1.651%	1.230%	0.421%