Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IGM: generated Jul 31, 2026, 9:35 PM (as of 2026-07-30); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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IGM vs JAVA

Current snapshot · Current snapshot

Portfolio statistics

IGM

Largest holding: AAPL · 9.761%
Top 10 concentration: 58.61%
Gross exposure: 58.61%
Net exposure: 58.61%

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

IGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.761%

10.09%weighted overlap

ETF B

JAVA

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IGM 7Shared 3Only JAVA 7

Largest allocation differences

AVGOBROADCOM INC8.349% gap

8.349%0.000%

NVDANVIDIA CORP8.307% gap

8.307%0.000%

AMZNAMAZON.COM INC COMMON7.180% gap

0.000%7.180%

AAPLAPPLE INC6.741% gap

9.761%3.020%

GOOGLALPHABET INC CLASS A4.442% gap

4.442%0.000%

MUMICRON TECHNOLOGY INC4.432% gap

4.432%0.000%

MSFTMICROSOFT CORP4.220% gap

9.690%5.470%

AMDADVANCED MICRO DEVICES INC3.691% gap

3.691%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	IGM	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 by3

Ticker	Company	IGM weight	JAVA weight	Absolute difference
MSFT	MICROSOFT CORP	9.690%	5.470%	4.220%
AAPL	APPLE INC	9.761%	3.020%	6.741%
META	META PLATFORMS INC CLASS A	4.266%	1.600%	2.666%