Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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JAVA vs BDVL

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%

BDVL

Largest holding: USD · 3.842%
Top 10 concentration: 17.20%
Gross exposure: 17.20%
Net exposure: 17.20%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

2.607%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only JAVA 8Shared 2Only BDVL 8

Largest allocation differences

AMZNAMAZON.COM INC COMMON5.883% gap

7.180%1.297%

MSFTMICROSOFT CORP COMMON4.160% gap

5.470%1.310%

USDUSD CASH3.842% gap

0.000%3.842%

AAPLAPPLE INC COMMON STOCK3.020% gap

3.020%0.000%

INDAISHARES MSCI INDIA ETF2.660% gap

0.000%2.660%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

ASMLASML HOLDING NV1.672% gap

0.000%1.672%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	BDVL
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 by2

Ticker	Company	JAVA weight	BDVL weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	1.297%	5.883%
MSFT	MICROSOFT CORP COMMON	5.470%	1.310%	4.160%