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); FREL: generated Aug 1, 2026, 9:33 AM (as of 2026-06-30).

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JAVA vs FREL

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%

FREL

Largest holding
WELL · 8.800%
Top 10 concentration
46.46%
Gross exposure
46.46%
Net exposure
46.46%

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
FREL
Snapshot
2026-06-30
Returned holdings
10
Largest position
WELL · 8.800%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only JAVA 10Shared 0Only FREL 10

Largest allocation differences

WELLWelltower Inc8.800% gap
0.000%8.800%
PLDPrologis Inc7.600% gap
0.000%7.600%
AMZNAMAZON.COM INC COMMON7.180% gap
7.180%0.000%
EQIXEquinix Inc5.560% gap
0.000%5.560%
MSFTMICROSOFT CORP COMMON5.470% gap
5.470%0.000%
SPGSimon Property Group Inc4.640% gap
0.000%4.640%
AMTAmerican Tower Corp3.980% gap
0.000%3.980%
DLRDigital Realty Trust Inc3.980% gap
0.000%3.980%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJAVAFREL
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.