Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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GSLC vs JAVA

Historical snapshot · Current snapshot

Portfolio statistics

GSLC

Largest holding: NVDA · 7.870%
Top 10 concentration: 36.14%
Gross exposure: 36.14%
Net exposure: 36.14%

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

GSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.870%

13.27%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 GSLC 6Shared 4Only JAVA 6

Largest allocation differences

NVDANVIDIA CORP7.870% gap

7.870%0.000%

AAPLAPPLE INC3.978% gap

6.998%3.020%

AMZNAMAZON.COM INC3.400% gap

3.780%7.180%

GOOGLALPHABET INC3.310% gap

3.310%0.000%

AVGOBROADCOM INC2.838% gap

2.838%0.000%

BACBANK OF AMERICA CORP2.630% gap

0.000%2.630%

WFCWELLS FARGO & CO COMMON2.430% gap

0.000%2.430%

GOOGALPHABET INC1.885% gap

1.885%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	GSLC	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	GSLC weight	JAVA weight	Absolute difference
AMZN	AMAZON.COM INC	3.780%	7.180%	3.400%
MSFT	MICROSOFT CORP	4.869%	5.470%	0.601%
AAPL	APPLE INC	6.998%	3.020%	3.978%
META	META PLATFORMS INC	2.144%	1.600%	0.544%