Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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JAVA vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

13.08%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JAVA 6Shared 4Only FELV 6

Largest allocation differences

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

JPMJPMorgan Chase & Co2.620% gap

0.000%2.620%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

MSFTMICROSOFT CORP COMMON2.080% gap

5.470%3.390%

AMZNAMAZON.COM INC COMMON2.030% gap

7.180%5.150%

XOMExxon Mobil Corp1.800% gap

0.000%1.800%

INTCIntel Corp1.770% gap

0.000%1.770%

AAPLAPPLE INC COMMON STOCK1.650% gap

3.020%4.670%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	FELV
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	FELV weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	5.150%	2.030%
MSFT	MICROSOFT CORP COMMON	5.470%	3.390%	2.080%
AAPL	APPLE INC COMMON STOCK	3.020%	4.670%	1.650%
BRK.B	BERKSHIRE HATHAWAY INC	1.520%	3.090%	1.570%