Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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IUSG vs JAVA

Current snapshot · Current snapshot

Portfolio statistics

IUSG

Largest holding: NVDA · 13.05%
Top 10 concentration: 55.86%
Gross exposure: 55.86%
Net exposure: 55.86%

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

IUSG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.05%

13.47%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 IUSG 6Shared 4Only JAVA 6

Largest allocation differences

NVDANVIDIA CORP13.05% gap

13.05%0.000%

GOOGLALPHABET INC CLASS A5.405% gap

5.405%0.000%

AVGOBROADCOM INC5.073% gap

5.073%0.000%

GOOGALPHABET INC CLASS C4.357% gap

4.357%0.000%

AMZNAMAZON.COM INC3.805% gap

3.375%7.180%

MSFTMICROSOFT CORP3.788% gap

9.258%5.470%

AAPLAPPLE INC3.745% gap

6.765%3.020%

MUMICRON TECHNOLOGY INC2.725% gap

2.725%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	IUSG	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	IUSG weight	JAVA weight	Absolute difference
MSFT	MICROSOFT CORP	9.258%	5.470%	3.788%
AMZN	AMAZON.COM INC	3.375%	7.180%	3.805%
AAPL	APPLE INC	6.765%	3.020%	3.745%
META	META PLATFORMS INC CLASS A	3.270%	1.600%	1.670%