Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); BSCR: generated Aug 1, 2026, 5:35 AM (as of 2026-07-30).

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JAVA vs BSCR

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%

BSCR

Largest holding
MSFT · 0.908%
Top 10 concentration
6.787%
Gross exposure
6.787%
Net exposure
6.787%

Holdings overlap

Based on returned holdings.

ETF A
JAVA
Snapshot
2026-07-31
Returned holdings
10
Largest position
AMZN · 7.180%
3.411%weighted overlap
ETF B
BSCR
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 0.908%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only JAVA 5Shared 5Only BSCR 5

Largest allocation differences

AMZNAMAZON.COM INC COMMON6.394% gap
7.180%0.786%
MSFTMICROSOFT CORP COMMON4.562% gap
5.470%0.908%
AAPLAPPLE INC COMMON STOCK3.020% gap
3.020%0.000%
BACBANK OF AMERICA CORP2.076% gap
2.630%0.554%
WFCWELLS FARGO & CO COMMON1.869% gap
2.430%0.561%
ABBVABBVIE INC COMMON STOCK1.550% gap
1.550%0.000%
BRK.BBERKSHIRE HATHAWAY INC1.520% gap
1.520%0.000%
SCHWCHARLES SCHWAB CORP/THE1.460% gap
1.460%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJAVABSCR
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

Shared holdings

5
TickerCompanyJAVA weightBSCR weightAbsolute difference
AMZNAMAZON.COM INC COMMON7.180%0.786%6.394%
MSFTMICROSOFT CORP COMMON5.470%0.908%4.562%
BACBANK OF AMERICA CORP2.630%0.554%2.076%
WFCWELLS FARGO & CO COMMON2.430%0.561%1.869%
METAMETA PLATFORMS INC1.600%0.602%0.998%