Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); FNCL: generated Aug 1, 2026, 2:44 PM (as of 2026-06-30).

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JAVA vs FNCL

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%

FNCL

Largest holding: JPM · 10.28%
Top 10 concentration: 48.74%
Gross exposure: 48.74%
Net exposure: 48.74%

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

FNCL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: JPM · 10.28%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JAVA 7Shared 3Only FNCL 7

Largest allocation differences

JPMJPMorgan Chase & Co10.28% gap

0.000%10.28%

AMZNAMAZON.COM INC COMMON7.180% gap

7.180%0.000%

VVisa Inc Class A6.680% gap

0.000%6.680%

BRK.BBERKSHIRE HATHAWAY INC6.500% gap

1.520%8.020%

MSFTMICROSOFT CORP COMMON5.470% gap

5.470%0.000%

MAMastercard Inc Class A4.850% gap

0.000%4.850%

GSThe Goldman Sachs Group Inc3.500% gap

0.000%3.500%

AAPLAPPLE INC COMMON STOCK3.020% gap

3.020%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	FNCL
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	FNCL weight	Absolute difference
BRK.B	BERKSHIRE HATHAWAY INC	1.520%	8.020%	6.500%
BAC	BANK OF AMERICA CORP	2.630%	4.570%	1.940%
WFC	WELLS FARGO & CO COMMON	2.430%	2.980%	0.550%