Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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JAVA vs APUE

Current snapshot · Historical snapshot

Portfolio statistics

JAVA

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

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 7.180%

12.98%weighted overlap

ETF B

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only JAVA 6Shared 4Only APUE 5

Largest allocation differences

NVDANVIDIA Corp6.853% gap

0.000%6.853%

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

AMZNAMAZON.COM INC COMMON3.516% gap

7.180%3.664%

AAPLAPPLE INC COMMON STOCK3.404% gap

3.020%6.424%

GOOGLAlphabet Inc3.170% gap

0.000%3.170%

AVGOBroadcom Inc2.976% gap

0.000%2.976%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

GOOGAlphabet Inc2.504% gap

0.000%2.504%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	APUE
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	JAVA weight	APUE weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	3.664%	3.516%
MSFT	MICROSOFT CORP COMMON	5.470%	4.697%	0.773%
AAPL	APPLE INC COMMON STOCK	3.020%	6.424%	3.404%
META	META PLATFORMS INC	1.600%	1.934%	0.334%