Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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JAVA vs CRBN

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%

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

9.654%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JAVA 6Shared 4Only CRBN 6

Largest allocation differences

AMZNAMAZON.COM INC COMMON4.894% gap

7.180%2.286%

NVDANVIDIA CORP4.473% gap

0.000%4.473%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

MSFTMICROSOFT CORP COMMON2.296% gap

5.470%3.174%

GOOGLALPHABET INC CLASS A2.061% gap

0.000%2.061%

AAPLAPPLE INC COMMON STOCK1.891% gap

3.020%4.911%

AVGOBROADCOM INC1.741% gap

0.000%1.741%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	CRBN
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 by4

Ticker	Company	JAVA weight	CRBN weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	2.286%	4.894%
MSFT	MICROSOFT CORP COMMON	5.470%	3.174%	2.296%
AAPL	APPLE INC COMMON STOCK	3.020%	4.911%	1.891%
META	META PLATFORMS INC	1.600%	1.174%	0.426%