Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: 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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IWY vs JAVA

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

10.09%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 IWY 7Shared 3Only JAVA 7

Largest allocation differences

NVDANVIDIA CORP14.67% gap

14.67%0.000%

AMZNAMAZON.COM INC COMMON7.180% gap

0.000%7.180%

GOOGLALPHABET INC CLASS A6.321% gap

6.321%0.000%

AVGOBROADCOM INC6.149% gap

6.149%0.000%

AAPLAPPLE INC5.715% gap

8.735%3.020%

GOOGALPHABET INC CLASS C5.158% gap

5.158%0.000%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

TSLATESLA INC3.578% gap

3.578%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	IWY	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	IWY weight	JAVA weight	Absolute difference
AAPL	APPLE INC	8.735%	3.020%	5.715%
MSFT	MICROSOFT CORP	5.860%	5.470%	0.390%
META	META PLATFORMS INC CLASS A	3.738%	1.600%	2.138%