Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); ACWV: generated Aug 1, 2026, 5:32 AM (as of 2026-07-30).

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JAVA vs ACWV

Current snapshot · Current snapshot

Portfolio statistics

JAVA

Largest holding
AMZN · 7.180%
Top 10 concentration
28.29%
Gross exposure
28.29%
Net exposure
28.29%

ACWV

Largest holding
JNJ · 1.561%
Top 10 concentration
12.07%
Gross exposure
12.07%
Net exposure
12.07%

Holdings overlap

Based on returned holdings.

ETF A
JAVA
Snapshot
2026-07-31
Returned holdings
10
Largest position
AMZN · 7.180%
1.173%weighted overlap
ETF B
ACWV
Snapshot
2026-07-30
Returned holdings
10
Largest position
JNJ · 1.561%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only JAVA 9Shared 1Only ACWV 9

Largest allocation differences

AMZNAMAZON.COM INC COMMON7.180% gap
7.180%0.000%
MSFTMICROSOFT CORP COMMON4.297% gap
5.470%1.173%
AAPLAPPLE INC COMMON STOCK3.020% gap
3.020%0.000%
BACBANK OF AMERICA CORP2.630% gap
2.630%0.000%
WFCWELLS FARGO & CO COMMON2.430% gap
2.430%0.000%
METAMETA PLATFORMS INC1.600% gap
1.600%0.000%
JNJJOHNSON & JOHNSON1.561% gap
0.000%1.561%
ABBVABBVIE INC COMMON STOCK1.550% gap
1.550%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJAVAACWV
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

Shared holdings

1
TickerCompanyJAVA weightACWV weightAbsolute difference
MSFTMICROSOFT CORP COMMON5.470%1.173%4.297%