Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

JAVA vs CHAT

Current snapshot · Historical snapshot

Portfolio statistics

JAVA

Largest holding
AMZN · 6.280%
Top 10 concentration
27.59%
Gross exposure
27.59%
Net exposure
27.59%

CHAT

Largest holding
GOOGL · 7.158%
Top 10 concentration
46.12%
Gross exposure
46.12%
Net exposure
46.12%

Holdings overlap

Based on returned holdings.

ETF A
JAVA
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMZN · 6.280%
7.756%weighted overlap
ETF B
CHAT
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 7.158%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only JAVA 8Shared 2Only CHAT 8

Largest allocation differences

GOOGLAlphabet Inc7.158% gap
0.000%7.158%
NVDANVIDIA Corp6.948% gap
0.000%6.948%
AMDAdvanced Micro Devices Inc4.980% gap
0.000%4.980%
000660SK hynix Inc4.364% gap
0.000%4.364%
MUMicron Technology Inc4.079% gap
0.000%4.079%
AVGOBroadcom Inc3.885% gap
0.000%3.885%
005930Samsung Electronics Co Ltd3.617% gap
0.000%3.617%
9984SoftBank Group Corp3.338% gap
0.000%3.338%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJAVACHAT
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

2
TickerCompanyJAVA weightCHAT weightAbsolute difference
AMZNAMAZON.COM INC COMMON6.280%4.176%2.104%
MSFTMICROSOFT CORP COMMON5.350%3.580%1.770%