Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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SPY vs FELV

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

13.13%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 SPY 6Shared 4Only FELV 6

Largest allocation differences

NVDANVIDIA CORP7.384% gap

7.384%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

GOOGLALPHABET INC CL A3.058% gap

3.058%0.000%

AAPLAPPLE INC2.985% gap

7.655%4.670%

AVGOBROADCOM INC2.871% gap

2.871%0.000%

GOOGALPHABET INC CL C2.465% gap

2.465%0.000%

METAMETA PLATFORMS INC CLASS A1.850% gap

1.850%0.000%

MSFTMICROSOFT CORP1.848% gap

5.238%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	SPY	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	SPY weight	FELV weight	Absolute difference
AAPL	APPLE INC	7.655%	4.670%	2.985%
AMZN	AMAZON.COM INC	3.603%	5.150%	1.547%
MSFT	MICROSOFT CORP	5.238%	3.390%	1.848%
JPM	JPMORGAN CHASE + CO	1.470%	2.620%	1.150%