Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONV: generated Aug 1, 2026, 4:09 AM (as of 2026-06-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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VONV vs FELV

Current snapshot · Current snapshot

Portfolio statistics

VONV

Largest holding: AMZN · 5.954%
Top 10 concentration: 26.16%
Gross exposure: 26.16%
Net exposure: 26.16%

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

VONV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.954%

19.74%weighted overlap

ETF B

FELV

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

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only VONV 2Shared 7Only FELV 3

Largest allocation differences

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

BRKBBerkshire Hathaway Inc2.618% gap

2.618%0.000%

XOMExxon Mobil Corp1.800% gap

0.000%1.800%

WMTWalmart Inc1.277% gap

1.277%0.000%

UNHUnitedHealth Group Inc1.180% gap

0.000%1.180%

AMZNAmazon.com Inc0.804% gap

5.954%5.150%

AAPLApple Inc0.717% gap

5.387%4.670%

MSFTMicrosoft Corp0.504% gap

3.894%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	VONV	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 by7

Ticker	Company	VONV weight	FELV weight	Absolute difference
AMZN	Amazon.com Inc	5.954%	5.150%	0.804%
AAPL	Apple Inc	5.387%	4.670%	0.717%
MSFT	Microsoft Corp	3.894%	3.390%	0.504%
JPM	JPMorgan Chase & Co	2.282%	2.620%	0.338%
INTC	Intel Corp	1.721%	1.770%	0.049%
JNJ	Johnson & Johnson	1.720%	1.300%	0.420%
CSCO	Cisco Systems Inc	1.304%	1.230%	0.074%