Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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IWF vs JAVA

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

9.876%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 IWF 7Shared 3Only JAVA 7

Largest allocation differences

NVDANVIDIA CORP14.27% gap

14.27%0.000%

AMZNAMAZON.COM INC COMMON7.180% gap

0.000%7.180%

GOOGLALPHABET INC CLASS A6.098% gap

6.098%0.000%

AVGOBROADCOM INC5.659% gap

5.659%0.000%

AAPLAPPLE INC5.172% gap

8.192%3.020%

GOOGALPHABET INC CLASS C4.976% gap

4.976%0.000%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

LLYELI LILLY2.892% gap

2.892%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	IWF	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	IWF weight	JAVA weight	Absolute difference
AAPL	APPLE INC	8.192%	3.020%	5.172%
MSFT	MICROSOFT CORP	5.256%	5.470%	0.214%
META	META PLATFORMS INC CLASS A	3.041%	1.600%	1.441%