Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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JAVA vs AVLC

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%

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

13.00%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JAVA 6Shared 4Only AVLC 6

Largest allocation differences

NVDANVIDIA CORP5.054% gap

0.000%5.054%

AMZNAMAZON.COM INC COMMON3.135% gap

7.180%4.045%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

AAPLAPPLE INC COMMON STOCK2.413% gap

3.020%5.433%

GOOGLALPHABET INC CL A1.963% gap

0.000%1.963%

MUMICRON TECHNOLOGY INC1.907% gap

0.000%1.907%

AVGOBROADCOM INC1.889% gap

0.000%1.889%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	AVLC
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	AVLC weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	4.045%	3.135%
MSFT	MICROSOFT CORP COMMON	5.470%	4.338%	1.132%
AAPL	APPLE INC COMMON STOCK	3.020%	5.433%	2.413%
META	META PLATFORMS INC	1.600%	1.885%	0.285%