Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); FTHI: generated Jul 31, 2026, 6:57 PM (as of 2026-07-30).

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JAVA vs FTHI

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%

FTHI

Largest holding: AAPL · 8.140%
Top 10 concentration: 34.02%
Gross exposure: 34.02%
Net exposure: 34.02%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

10.11%weighted overlap

ETF B

FTHI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.140%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JAVA 6Shared 4Only FTHI 6

Largest allocation differences

NVDANVIDIA Corporation5.330% gap

0.000%5.330%

AAPLAPPLE INC COMMON STOCK5.120% gap

3.020%8.140%

AMZNAMAZON.COM INC COMMON4.840% gap

7.180%2.340%

USDUS Dollar3.580% gap

0.000%3.580%

MSFTMICROSOFT CORP COMMON3.190% gap

5.470%2.280%

JPMJPMorgan Chase & Co.2.760% gap

0.000%2.760%

GEVGE Vernova Inc.2.530% gap

0.000%2.530%

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 multiple	JAVA	FTHI
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	FTHI weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	3.020%	8.140%	5.120%
AMZN	AMAZON.COM INC COMMON	7.180%	2.340%	4.840%
MSFT	MICROSOFT CORP COMMON	5.470%	2.280%	3.190%
BAC	BANK OF AMERICA CORP	2.630%	2.470%	0.160%