Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPLV: generated Jul 31, 2026, 10:57 PM (as of 2026-05-31); FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30).

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SPLV vs FAS

Historical snapshot · Historical snapshot

Portfolio statistics

SPLV

Largest holding: FE · 1.336%
Top 10 concentration: 11.30%
Gross exposure: 11.30%
Net exposure: 11.30%

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

SPLV

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: FE · 1.336%

1.278%weighted overlap

ETF B

FAS

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

Holdings universe15 distinct mapped tickers in the returned rows

1 shared

Only SPLV 8Shared 1Only FAS 6

Largest allocation differences

JPMJP MORGAN CHASE & COMPANY8.203% gap

0.000%8.203%

BRK.BBerkshire Hathaway Inc.7.158% gap

1.278%8.436%

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%

FEFirstEnergy Corp.1.336% gap

1.336%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	SPLV	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 by1

Ticker	Company	SPLV weight	FAS weight	Absolute difference
BRK.B	Berkshire Hathaway Inc.	1.278%	8.436%	7.158%