Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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VYM vs FELV

Current snapshot · Current snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

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

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

8.130%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 VYM 5Shared 5Only FELV 5

Largest allocation differences

AVGOBroadcom Inc7.251% gap

7.251%0.000%

AMZNAmazon.com Inc5.150% gap

0.000%5.150%

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%

CATCaterpillar Inc1.996% gap

1.996%0.000%

ABBVAbbVie Inc1.838% gap

1.838%0.000%

INTCIntel Corp1.770% gap

0.000%1.770%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	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	VYM weight	FELV weight	Absolute difference
JPM	JPMorgan Chase & Co	3.360%	2.620%	0.740%
XOM	ExxonMobil Holdings Corp	2.348%	1.800%	0.548%
JNJ	Johnson & Johnson	2.525%	1.300%	1.225%
CSCO	Cisco Systems Inc	1.915%	1.230%	0.685%
UNH	UnitedHealth Group Inc	1.549%	1.180%	0.369%