Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFUV: generated Aug 1, 2026, 5:02 AM (as of 2026-07-30); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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DFUV vs JAVA

Current snapshot · Current snapshot

Portfolio statistics

DFUV

Largest holding: JPM · 4.497%
Top 10 concentration: 25.61%
Gross exposure: 25.61%
Net exposure: 25.61%

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

DFUV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 4.497%

4.344%weighted overlap

ETF B

JAVA

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only DFUV 8Shared 2Only JAVA 8

Largest allocation differences

MSFTMICROSOFT CORP COMMON5.470% gap

0.000%5.470%

JPMJPMORGAN CHASE & CO4.497% gap

4.497%0.000%

AMZNAMAZON.COM INC.4.162% gap

3.018%7.180%

XOMEXXONMOBIL HOLDINGS CORP3.260% gap

3.260%0.000%

MUMICRON TECHNOLOGY INC.3.046% gap

3.046%0.000%

AAPLAPPLE INC COMMON STOCK3.020% gap

0.000%3.020%

JNJJOHNSON & JOHNSON2.866% gap

2.866%0.000%

BRKBBERKSHIRE HATHAWAY CL-B2.722% gap

2.722%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	DFUV	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 by2

Ticker	Company	DFUV weight	JAVA weight	Absolute difference
AMZN	AMAZON.COM INC.	3.018%	7.180%	4.162%
BAC	BANK OF AMERICA CORP	1.326%	2.630%	1.304%