Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); CGIC: generated Aug 1, 2026, 3:02 AM (as of 2026-07-30).

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JAVA vs CGIC

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%

CGIC

Largest holding: TSM · 5.580%
Top 10 concentration: 23.02%
Gross exposure: 23.02%
Net exposure: 23.02%

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

CGIC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TSM · 5.580%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only JAVA 10Shared 0Only CGIC 10

Largest allocation differences

AMZNAMAZON.COM INC COMMON7.180% gap

7.180%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR5.580% gap

0.000%5.580%

MSFTMICROSOFT CORP COMMON5.470% gap

5.470%0.000%

AAPLAPPLE INC COMMON STOCK3.020% gap

3.020%0.000%

ASMLASML HOLDING NV COMMON STOCK EUR.092.880% gap

0.000%2.880%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.500% gap

0.000%2.500%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	CGIC
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.