Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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JAVA vs FDLO

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%

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

13.99%weighted overlap

ETF B

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JAVA 6Shared 4Only FDLO 6

Largest allocation differences

GOOGLAlphabet Inc Class A6.530% gap

0.000%6.530%

AAPLAPPLE INC COMMON STOCK4.820% gap

3.020%7.840%

AVGOBroadcom Inc4.150% gap

0.000%4.150%

AMZNAMAZON.COM INC COMMON3.060% gap

7.180%4.120%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

LLYEli Lilly and Co1.980% gap

0.000%1.980%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	FDLO
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	FDLO weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	4.120%	3.060%
AAPL	APPLE INC COMMON STOCK	3.020%	7.840%	4.820%
MSFT	MICROSOFT CORP COMMON	5.470%	5.330%	0.140%
BRK.B	BERKSHIRE HATHAWAY INC	1.520%	1.850%	0.330%