Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); BBRE: generated Jul 31, 2026, 11:02 AM (as of 2026-07-30).

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JAVA vs BBRE

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%

BBRE

Largest holding: WELL · 11.50%
Top 10 concentration: 50.34%
Gross exposure: 50.34%
Net exposure: 50.34%

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

BBRE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 11.50%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only JAVA 10Shared 0Only BBRE 10

Largest allocation differences

WELLWELLTOWER INC11.50% gap

0.000%11.50%

PLDPROLOGIS INC REIT USD9.440% gap

0.000%9.440%

AMZNAMAZON.COM INC COMMON7.180% gap

7.180%0.000%

MSFTMICROSOFT CORP COMMON5.470% gap

5.470%0.000%

SPGSIMON PROPERTY GROUP INC4.530% gap

0.000%4.530%

DLRDIGITAL REALTY TRUST INC4.300% gap

0.000%4.300%

EQIXEQUINIX INC REIT USD4.180% gap

0.000%4.180%

PSAPUBLIC STORAGE REIT USD4.140% gap

0.000%4.140%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	BBRE
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.