Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

THRO: generated Aug 1, 2026, 4:37 AM (as of 2026-07-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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THRO vs FELV

Current snapshot · Current snapshot

Portfolio statistics

THRO

Largest holding: AAPL · 8.892%
Top 10 concentration: 44.48%
Gross exposure: 44.48%
Net exposure: 44.48%

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

THRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.892%

17.45%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 THRO 5Shared 5Only FELV 5

Largest allocation differences

NVDANVIDIA CORP7.362% gap

7.362%0.000%

AAPLAPPLE INC4.222% gap

8.892%4.670%

GOOGLALPHABET INC CLASS A4.100% gap

4.100%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

MSFTMICROSOFT CORP2.951% gap

6.341%3.390%

AVGOBROADCOM INC2.749% gap

2.749%0.000%

MUMICRON TECHNOLOGY INC2.300% gap

2.300%0.000%

CATCATERPILLAR INC2.147% gap

2.147%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	THRO	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	THRO weight	FELV weight	Absolute difference
AAPL	APPLE INC	8.892%	4.670%	4.222%
AMZN	AMAZON.COM INC	4.971%	5.150%	0.179%
MSFT	MICROSOFT CORP	6.341%	3.390%	2.951%
JPM	JPMORGAN CHASE & CO	3.345%	2.620%	0.725%
XOM	EXXONMOBIL HOLDINGS CORP	2.275%	1.800%	0.475%