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.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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VV vs FELV

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding
NVDA · 7.245%
Top 10 concentration
36.52%
Gross exposure
36.52%
Net exposure
36.52%

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
VV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.245%
11.69%weighted overlap
ETF B
FELV
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 5.150%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only VV 7Shared 3Only FELV 7

Largest allocation differences

NVDANVIDIA Corp7.245% gap
7.245%0.000%
GOOGLAlphabet Inc3.301% gap
3.301%0.000%
BRK.BBerkshire Hathaway Inc Class B3.090% gap
0.000%3.090%
AVGOBroadcom Inc2.817% gap
2.817%0.000%
JPMJPMorgan Chase & Co2.620% gap
0.000%2.620%
GOOGAlphabet Inc2.600% gap
2.600%0.000%
MUMicron Technology Inc2.050% gap
2.050%0.000%
AAPLApple Inc2.024% gap
6.694%4.670%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVVFELV
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

3
TickerCompanyVV weightFELV weightAbsolute difference
AAPLApple Inc6.694%4.670%2.024%
AMZNAmazon.com Inc3.634%5.150%1.516%
MSFTMicrosoft Corp4.364%3.390%0.974%