Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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DFUS vs JAVA

Current snapshot · Current snapshot

Portfolio statistics

DFUS

Largest holding: AAPL · 7.004%
Top 10 concentration: 34.18%
Gross exposure: 34.18%
Net exposure: 34.18%

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

DFUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.004%

12.84%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 DFUS 6Shared 4Only JAVA 6

Largest allocation differences

NVDANVIDIA CORP6.598% gap

6.598%0.000%

AAPLAPPLE INC.3.984% gap

7.004%3.020%

AMZNAMAZON.COM INC.3.839% gap

3.341%7.180%

GOOGLALPHABET INC - CLASS A2.828% gap

2.828%0.000%

AVGOBROADCOM INC2.641% gap

2.641%0.000%

BACBANK OF AMERICA CORP2.630% gap

0.000%2.630%

WFCWELLS FARGO & CO COMMON2.430% gap

0.000%2.430%

GOOGALPHABET INC2.334% gap

2.334%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	DFUS	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	DFUS weight	JAVA weight	Absolute difference
AMZN	AMAZON.COM INC.	3.341%	7.180%	3.839%
MSFT	MICROSOFT CORP	4.878%	5.470%	0.592%
AAPL	APPLE INC.	7.004%	3.020%	3.984%
META	META PLATFORMS INC	1.729%	1.600%	0.129%