Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); EQTY: generated Aug 1, 2026, 1:07 AM (as of 2026-04-30).

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JAVA vs EQTY

Current snapshot · Historical snapshot

Portfolio statistics

JAVA

Largest holding: AMZN · 7.180%
Top 10 concentration: 28.29%
Gross exposure: 28.29%
Net exposure: 28.29%

EQTY

Largest holding: GOOG · 4.969%
Top 10 concentration: 39.51%
Gross exposure: 39.51%
Net exposure: 39.51%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

9.044%weighted overlap

ETF B

EQTY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOG · 4.969%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JAVA 7Shared 3Only EQTY 7

Largest allocation differences

GOOGALPHABET INC4.969% gap

0.000%4.969%

ICEINTERCONTINENTAL EXCHANGE INC4.395% gap

0.000%4.395%

PMPHILIP MORRIS INTERNATIONAL INC3.900% gap

0.000%3.900%

VVISA INC3.812% gap

0.000%3.812%

AONAON PLC3.647% gap

0.000%3.647%

AMZNAMAZON.COM INC COMMON3.640% gap

7.180%3.540%

SUNBSUNBELT RENTALS HOLDINGS INC3.623% gap

0.000%3.623%

MSIMOTOROLA SOLUTIONS INC3.497% gap

0.000%3.497%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	EQTY
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 by3

Ticker	Company	JAVA weight	EQTY weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	3.540%	3.640%
MSFT	MICROSOFT CORP COMMON	5.470%	4.044%	1.426%
SCHW	CHARLES SCHWAB CORP/THE	1.460%	4.078%	2.618%