Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30).

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JAVA vs FAS

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%

FAS

Largest holding: BRK.B · 8.436%
Top 10 concentration: 34.61%
Gross exposure: 34.61%
Net exposure: 34.61%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

6.580%weighted overlap

ETF B

FAS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BRK.B · 8.436%

Holdings universe14 distinct mapped tickers in the returned rows

3 shared

Only JAVA 7Shared 3Only FAS 4

Largest allocation differences

JPMJP MORGAN CHASE & COMPANY8.203% gap

0.000%8.203%

AMZNAMAZON.COM INC COMMON7.180% gap

7.180%0.000%

BRK.BBERKSHIRE HATHAWAY INC6.916% gap

1.520%8.436%

MSFTMICROSOFT CORP COMMON5.470% gap

5.470%0.000%

VVisa Inc5.386% gap

0.000%5.386%

MAMasterCard Incorporated3.978% gap

0.000%3.978%

AAPLAPPLE INC COMMON STOCK3.020% gap

3.020%0.000%

GSGOLDMAN SACHS GROUP INC (THE)2.691% gap

0.000%2.691%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	FAS
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	FAS weight	Absolute difference
BRK.B	BERKSHIRE HATHAWAY INC	1.520%	8.436%	6.916%
BAC	BANK OF AMERICA CORP	2.630%	3.446%	0.816%
WFC	WELLS FARGO & CO COMMON	2.430%	2.470%	0.040%