ETFHoldings API
Log inSign up

Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

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

JAVA vs DBC

Current snapshot · Current snapshot

Portfolio statistics

JAVA

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

DBC

Largest holding
AGPXX · 79.86%
Top 10 concentration
155.29%
Gross exposure
155.29%
Net exposure
155.29%

Holdings overlap

Based on returned holdings.

ETF A
JAVA
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMZN · 6.280%
0.000%weighted overlap
ETF B
DBC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AGPXX · 79.86%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only JAVA 10Shared 0Only DBC 9

Largest allocation differences

AGPXXInvesco Government & Agency Portfolio79.86% gap
0.000%79.86%
COV6ICE Brent Crude Oil Future17.35% gap
0.000%17.35%
CLU6NYMEX Light Sweet Crude Oil Future15.32% gap
0.000%15.32%
TBLLInvesco Short Term Treasury ETF12.96% gap
0.000%12.96%
GCZ6COMEX Gold 100 Troy Ounces Future9.664% gap
0.000%9.664%
QSZ6ICE Gas Oil Future7.923% gap
0.000%7.923%
AMZNAMAZON.COM INC COMMON6.280% gap
6.280%0.000%
MSFTMICROSOFT CORP COMMON5.350% gap
5.350%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJAVADBC
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

0

No holdings in this group.