Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30); FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30).

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SPYV vs FELC

Current snapshot · Current snapshot

Portfolio statistics

SPYV

Largest holding
AAPL · 8.267%
Top 10 concentration
23.65%
Gross exposure
23.65%
Net exposure
23.65%

FELC

Largest holding
NVDA · 7.860%
Top 10 concentration
37.98%
Gross exposure
37.98%
Net exposure
37.98%

Holdings overlap

Based on returned holdings.

ETF A
SPYV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.267%
10.58%weighted overlap
ETF B
FELC
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.860%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only SPYV 8Shared 2Only FELC 8

Largest allocation differences

NVDANVIDIA Corp7.860% gap
0.000%7.860%
MSFTMicrosoft Corp3.990% gap
0.000%3.990%
GOOGLAlphabet Inc Class A3.650% gap
0.000%3.650%
AVGOBroadcom Inc3.160% gap
0.000%3.160%
GOOGAlphabet Inc Class C2.370% gap
0.000%2.370%
XOMEXXONMOBIL HOLDINGS CORP2.197% gap
2.197%0.000%
METAMeta Platforms Inc Class A2.170% gap
0.000%2.170%
MUMicron Technology Inc2.090% gap
0.000%2.090%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYVFELC
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

Shared holdings

2
TickerCompanySPYV weightFELC weightAbsolute difference
AAPLAPPLE INC8.267%6.920%1.347%
AMZNAMAZON.COM INC3.658%3.850%0.192%