Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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AVUS vs JAVA

Current snapshot · Current snapshot

Portfolio statistics

AVUS

Largest holding: AAPL · 5.384%
Top 10 concentration: 28.83%
Gross exposure: 28.83%
Net exposure: 28.83%

JAVA

Largest holding: AMZN · 7.180%
Top 10 concentration: 28.29%
Gross exposure: 28.29%
Net exposure: 28.29%

Holdings overlap

Based on returned holdings.

ETF A

AVUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.384%

12.38%weighted overlap

ETF B

JAVA

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 7.180%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only AVUS 6Shared 4Only JAVA 6

Largest allocation differences

NVDANVIDIA CORP5.196% gap

5.196%0.000%

AMZNAMAZON.COMINC3.479% gap

3.701%7.180%

BACBANK OF AMERICA CORP2.630% gap

0.000%2.630%

WFCWELLS FARGO & CO COMMON2.430% gap

0.000%2.430%

AAPLAPPLE INC2.364% gap

5.384%3.020%

GOOGLALPHABET INC CL A2.169% gap

2.169%0.000%

MUMICRON TECHNOLOGY INC1.993% gap

1.993%0.000%

GOOGALPHABET INC CL C1.768% gap

1.768%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	AVUS	JAVA
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	AVUS weight	JAVA weight	Absolute difference
AMZN	AMAZON.COMINC	3.701%	7.180%	3.479%
MSFT	MICROSOFTCORP	4.059%	5.470%	1.411%
AAPL	APPLE INC	5.384%	3.020%	2.364%
META	META PLATFORMS INC CLASS A	1.960%	1.600%	0.360%