Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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XT vs FELV

Current snapshot · Current snapshot

Portfolio statistics

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

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

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

7.446%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 XT 7Shared 3Only FELV 7

Largest allocation differences

AAPLApple Inc4.670% gap

0.000%4.670%

LLYELI LILLY4.122% gap

4.122%0.000%

TXNTEXAS INSTRUMENT INC3.930% gap

3.930%0.000%

NVDANVIDIA CORP3.834% gap

3.834%0.000%

TSLATESLA INC3.098% gap

3.098%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

ADIANALOG DEVICES INC3.002% gap

3.002%0.000%

PANWPALO ALTO NETWORKS INC2.711% gap

2.711%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	XT	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 by3

Ticker	Company	XT weight	FELV weight	Absolute difference
AMZN	AMAZON.COM INC	2.756%	5.150%	2.394%
MSFT	MICROSOFT CORP	3.959%	3.390%	0.569%
JNJ	JOHNSON & JOHNSON	3.430%	1.300%	2.130%