Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29).

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JAVA vs FTLS

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%

FTLS

Largest holding: USD · 32.40%
Top 10 concentration: 58.41%
Gross exposure: 58.41%
Net exposure: 58.41%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

7.700%weighted overlap

ETF B

FTLS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: USD · 32.40%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JAVA 7Shared 3Only FTLS 7

Largest allocation differences

USDUS Dollar32.40% gap

0.000%32.40%

AMZNAMAZON.COM INC COMMON7.180% gap

7.180%0.000%

AAPLAPPLE INC COMMON STOCK4.730% gap

3.020%7.750%

NVDANVIDIA Corporation3.000% gap

0.000%3.000%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

MAMastercard Incorporated2.340% gap

0.000%2.340%

MSFTMICROSOFT CORP COMMON2.340% gap

5.470%3.130%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	FTLS
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	FTLS weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	3.020%	7.750%	4.730%
MSFT	MICROSOFT CORP COMMON	5.470%	3.130%	2.340%
ABBV	ABBVIE INC COMMON STOCK	1.550%	1.840%	0.290%