Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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IWB vs JAVA

Current snapshot · Current snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

12.82%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 IWB 6Shared 4Only JAVA 6

Largest allocation differences

NVDANVIDIA CORP6.618% gap

6.618%0.000%

AAPLAPPLE INC3.992% gap

7.012%3.020%

AMZNAMAZON.COM INC3.857% gap

3.323%7.180%

GOOGLALPHABET INC CLASS A2.828% gap

2.828%0.000%

BACBANK OF AMERICA CORP2.630% gap

0.000%2.630%

AVGOBROADCOM INC2.625% gap

2.625%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

0.000%2.430%

GOOGALPHABET INC CLASS C2.308% gap

2.308%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	IWB	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	IWB weight	JAVA weight	Absolute difference
AMZN	AMAZON.COM INC	3.323%	7.180%	3.857%
MSFT	MICROSOFT CORP	4.875%	5.470%	0.595%
AAPL	APPLE INC	7.012%	3.020%	3.992%
META	META PLATFORMS INC CLASS A	1.724%	1.600%	0.124%