Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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VTV vs FELV

Current snapshot · Current snapshot

Portfolio statistics

VTV

Largest holding: MU · 4.847%
Top 10 concentration: 21.39%
Gross exposure: 21.39%
Net exposure: 21.39%

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

VTV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 4.847%

6.330%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

4 shared

Only VTV 5Shared 4Only FELV 6

Largest allocation differences

AMZNAmazon.com Inc5.150% gap

0.000%5.150%

MUMicron Technology Inc4.847% gap

4.847%0.000%

AAPLApple Inc4.670% gap

0.000%4.670%

MSFTMicrosoft Corp3.390% gap

0.000%3.390%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

BRKBBerkshire Hathaway Inc2.933% gap

2.933%0.000%

WMTWalmart Inc1.849% gap

1.849%0.000%

CATCaterpillar Inc1.826% gap

1.826%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	VTV	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	VTV weight	FELV weight	Absolute difference
JPM	JPMorgan Chase & Co	3.042%	2.620%	0.422%
JNJ	Johnson & Johnson	2.276%	1.300%	0.976%
CSCO	Cisco Systems Inc	1.551%	1.230%	0.321%
UNH	UnitedHealth Group Inc	1.405%	1.180%	0.225%