Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); CGMM: generated Jul 31, 2026, 2:17 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

JAVA vs CGMM

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%

CGMM

Largest holding: CMQXX · 3.930%
Top 10 concentration: 20.71%
Gross exposure: 20.71%
Net exposure: 20.71%

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

CGMM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CMQXX · 3.930%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only JAVA 10Shared 0Only CGMM 10

Largest allocation differences

AMZNAMAZON.COM INC COMMON7.180% gap

7.180%0.000%

MSFTMICROSOFT CORP COMMON5.470% gap

5.470%0.000%

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.930% gap

0.000%3.930%

AAPLAPPLE INC COMMON STOCK3.020% gap

3.020%0.000%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

RNRRENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.02.090% gap

0.000%2.090%

DASHDOORDASH INC A COMMON STOCK USD.000012.040% gap

0.000%2.040%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	CGMM
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 by0

No holdings in this group.