Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); FEOE: generated Jul 31, 2026, 9:45 PM (as of 2026-05-31).

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JAVA vs FEOE

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%

FEOE

Largest holding
SHEH · 3.948%
Top 10 concentration
12.93%
Gross exposure
12.93%
Net exposure
12.93%

Holdings overlap

Based on returned holdings.

ETF A
JAVA
Snapshot
2026-07-31
Returned holdings
10
Largest position
AMZN · 7.180%
0.000%weighted overlap
ETF B
FEOE
Snapshot
2026-05-31
Returned holdings
10
Largest position
SHEH · 3.948%
Holdings universe14 distinct mapped tickers in the returned rows
0 shared
Only JAVA 10Shared 0Only FEOE 4

Largest allocation differences

AMZNAMAZON.COM INC COMMON7.180% gap
7.180%0.000%
MSFTMICROSOFT CORP COMMON5.470% gap
5.470%0.000%
SHEHShell PLC3.948% gap
0.000%3.948%
BTIBritish American Tobacco PLC3.797% gap
0.000%3.797%
AAPLAPPLE INC COMMON STOCK3.020% gap
3.020%0.000%
IMOImperial Oil Ltd2.937% gap
0.000%2.937%
BACBANK OF AMERICA CORP2.630% gap
2.630%0.000%
WFCWELLS FARGO & CO COMMON2.430% gap
2.430%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJAVAFEOE
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.