Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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IVV vs JAVA

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

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

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

13.45%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 IVV 6Shared 4Only JAVA 6

Largest allocation differences

NVDANVIDIA CORP7.373% gap

7.373%0.000%

AAPLAPPLE INC4.624% gap

7.644%3.020%

AMZNAMAZON.COM INC3.582% gap

3.598%7.180%

GOOGLALPHABET INC CLASS A3.054% gap

3.054%0.000%

AVGOBROADCOM INC2.866% gap

2.866%0.000%

BACBANK OF AMERICA CORP2.630% gap

0.000%2.630%

GOOGALPHABET INC CLASS C2.462% gap

2.462%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

0.000%2.430%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	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	IVV weight	JAVA weight	Absolute difference
AMZN	AMAZON.COM INC	3.598%	7.180%	3.582%
MSFT	MICROSOFT CORP	5.230%	5.470%	0.240%
AAPL	APPLE INC	7.644%	3.020%	4.624%
META	META PLATFORMS INC CLASS A	1.848%	1.600%	0.248%