Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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JAVA vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

11.36%weighted overlap

ETF B

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only JAVA 6Shared 4Only FFLC 5

Largest allocation differences

NVDANVIDIA Corp8.380% gap

0.000%8.380%

GOOGLAlphabet Inc Class A7.040% gap

0.000%7.040%

MSFTMICROSOFT CORP COMMON3.370% gap

5.470%2.100%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

AMZNAMAZON.COM INC COMMON2.540% gap

7.180%4.640%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

AVGOBroadcom Inc2.430% gap

0.000%2.430%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	FFLC
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	FFLC weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	4.640%	2.540%
MSFT	MICROSOFT CORP COMMON	5.470%	2.100%	3.370%
AAPL	APPLE INC COMMON STOCK	3.020%	3.670%	0.650%
META	META PLATFORMS INC	1.600%	3.000%	1.400%