STXF vs TOV
Strive 500 ETF against JLens 500 Jewish Advocacy U.S. ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
89%
434 shared positions
Fee gap
13 bp
STXF is cheaper
1-year return gap
—
Larger fund
STXF
$1.2B
Side by side
| STXF | TOV | |
|---|---|---|
| Fund | Strive 500 ETF | JLens 500 Jewish Advocacy U.S. ETF |
| Issuer | Strive | JLens |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.05% | 0.18% |
| Assets | $1.2B | $264M |
| Average daily dollar volume | $2.4M | $244K |
| Listed | Sep 14, 2022 | Feb 26, 2025 |
| FrenzyCap score | 74 | 52 |
| 1-month return | +2.6% | +2.8% |
| 3-month return | +3.9% | +4.1% |
| Year to date | — | +14.6% |
| 1-year return | — | +15.9% |
| 30-day volatility | 10.2% | 10.8% |
| Worst drawdown, 1 year | −3.5% | −9.1% |
| Trailing 12-month yield | 0.50% | 0.82% |
| Holdings | 509 | 499 |
| Top 10 weight | 36.2% | 38.1% |
| Look-through P/E | 26.6 | 25.8 |
| Holdings vs fair value | +0.6% | +1.0% |
| Holdings above 200-day average | 72% | 72% |
| Net flow, latest 3 reported months | +$22M thru Jun 2026 | +$27M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
96% of STXF · 97% of TOV| Holding | STXF | TOV |
|---|---|---|
| NVDA | 7.26% | 7.30% |
| AAPL | 6.49% | 6.89% |
| MSFT | 4.30% | 5.32% |
| AMZN | 3.59% | 4.07% |
| GOOGL | 3.21% | 5.42% |
| AVGO | 2.73% | 2.77% |
| META | 1.92% | 1.85% |
| LLY | 1.59% | 1.54% |
| MU | 2.00% | 1.41% |
| TSLA | 2.18% | 1.38% |
| JPM | 1.35% | 1.47% |
| AMD | 1.47% | 1.18% |
| BRK.B | 1.08% | 1.46% |
| JNJ | 0.95% | 0.98% |
| V | 0.88% | 0.95% |
| XOM | 0.88% | 1.06% |
| WMT | 0.76% | 0.86% |
| ABBV | 0.70% | 0.70% |
| CSCO | 0.65% | 0.71% |
| COST | 0.64% | 0.72% |
| MA | 0.64% | 0.74% |
| AMAT | 0.89% | 0.63% |
| INTC | 0.89% | 0.61% |
| GE | 0.60% | 0.59% |
| CAT | 0.77% | 0.58% |
Sector mix of the stock holdings
| Sector | STXF | TOV | Gap |
|---|---|---|---|
| Technology | 45.4% | 44.5% | +0.9% |
| Consumer Discretionary | 10.8% | 10.6% | +0.1% |
| Industrials | 10.7% | 10.4% | +0.3% |
| Financials | 9.0% | 10.1% | −1.0% |
| Health Care | 8.0% | 8.3% | −0.2% |
| Consumer Staples | 3.2% | 3.0% | +0.2% |
| Utilities | 2.8% | 2.8% | +0.0% |
| Energy | 2.4% | 2.8% | −0.4% |
| Communication Services | 1.5% | 1.6% | −0.1% |
| Materials | 1.5% | 1.5% | +0.1% |
| Real Estate | 0.1% | 0.1% | 0.0% |
More: full overlap table · STXF holdings · TOV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.