Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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JAVA vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

9.180%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JAVA 7Shared 3Only FQAL 7

Largest allocation differences

NVDANVIDIA Corp7.750% gap

0.000%7.750%

AMZNAMAZON.COM INC COMMON7.180% gap

7.180%0.000%

GOOGLAlphabet Inc Class A5.660% gap

0.000%5.660%

AAPLAPPLE INC COMMON STOCK3.810% gap

3.020%6.830%

AVGOBroadcom Inc3.300% gap

0.000%3.300%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	FQAL
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	FQAL weight	Absolute difference
MSFT	MICROSOFT CORP COMMON	5.470%	4.560%	0.910%
AAPL	APPLE INC COMMON STOCK	3.020%	6.830%	3.810%
META	META PLATFORMS INC	1.600%	1.950%	0.350%