Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); AVIV: generated Aug 1, 2026, 2:46 PM (as of 2026-07-30).

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JAVA vs AVIV

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%

AVIV

Largest holding: BBVA · 2.564%
Top 10 concentration: 16.16%
Gross exposure: 16.16%
Net exposure: 16.16%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

0.000%weighted overlap

ETF B

AVIV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BBVA · 2.564%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only JAVA 10Shared 0Only AVIV 10

Largest allocation differences

AMZNAMAZON.COM INC COMMON7.180% gap

7.180%0.000%

MSFTMICROSOFT CORP COMMON5.470% gap

5.470%0.000%

AAPLAPPLE INC COMMON STOCK3.020% gap

3.020%0.000%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

BBVABANCO BILBAO VIZCAYA SP ADR2.564% gap

0.000%2.564%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

SAFSAFRAN SA2.141% gap

0.000%2.141%

ROPROCHE HOLDING AG1.823% gap

0.000%1.823%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	AVIV
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

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Shared holdings

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No holdings in this group.