Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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ITOT vs JAVA

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

12.45%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 ITOT 6Shared 4Only JAVA 6

Largest allocation differences

NVDANVIDIA CORP6.537% gap

6.537%0.000%

AMZNAMAZON.COM INC3.991% gap

3.189%7.180%

AAPLAPPLE INC3.758% gap

6.778%3.020%

GOOGLALPHABET INC CLASS A2.705% gap

2.705%0.000%

BACBANK OF AMERICA CORP2.630% gap

0.000%2.630%

AVGOBROADCOM INC2.541% gap

2.541%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

0.000%2.430%

GOOGALPHABET INC CLASS C2.184% gap

2.184%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	ITOT	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	ITOT weight	JAVA weight	Absolute difference
AMZN	AMAZON.COM INC	3.189%	7.180%	3.991%
MSFT	MICROSOFT CORP	4.637%	5.470%	0.833%
AAPL	APPLE INC	6.778%	3.020%	3.758%
META	META PLATFORMS INC CLASS A	1.637%	1.600%	0.037%