Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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JAVA vs BDYN

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%

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

7.944%weighted overlap

ETF B

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JAVA 7Shared 3Only BDYN 7

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

0.000%6.609%

AMZNAMAZON.COM INC COMMON4.759% gap

7.180%2.421%

GOOGALPHABET INC CLASS C4.124% gap

0.000%4.124%

NVDANVIDIA CORP3.821% gap

0.000%3.821%

MSFTMICROSOFT CORP COMMON2.966% gap

5.470%2.504%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

AAPLAPPLE INC COMMON STOCK2.373% gap

3.020%5.393%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	BDYN
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 by3

Ticker	Company	JAVA weight	BDYN weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	2.421%	4.759%
AAPL	APPLE INC COMMON STOCK	3.020%	5.393%	2.373%
MSFT	MICROSOFT CORP COMMON	5.470%	2.504%	2.966%