Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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SPYV vs FELV

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%

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

SPYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.267%

12.76%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SPYV 5Shared 5Only FELV 5

Largest allocation differences

AAPLAPPLE INC3.597% gap

8.267%4.670%

MSFTMicrosoft Corp3.390% gap

0.000%3.390%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

JPMJPMorgan Chase & Co2.620% gap

0.000%2.620%

WMTWALMART INC1.645% gap

1.645%0.000%

AMZNAMAZON.COM INC1.492% gap

3.658%5.150%

COSTCOSTCO WHOLESALE CORP1.429% gap

1.429%0.000%

BACBANK OF AMERICA CORP1.361% gap

1.361%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	SPYV	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 by5

Ticker	Company	SPYV weight	FELV weight	Absolute difference
AAPL	APPLE INC	8.267%	4.670%	3.597%
AMZN	AMAZON.COM INC	3.658%	5.150%	1.492%
XOM	EXXONMOBIL HOLDINGS CORP	2.197%	1.800%	0.397%
INTC	INTEL CORP	1.454%	1.770%	0.316%
UNH	UNITEDHEALTH GROUP INC	1.292%	1.180%	0.112%