Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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JAVA vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

14.74%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JAVA 5Shared 5Only FVAL 5

Largest allocation differences

NVDANVIDIA Corp7.880% gap

0.000%7.880%

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

AAPLAPPLE INC COMMON STOCK3.930% gap

3.020%6.950%

MUMicron Technology Inc3.830% gap

0.000%3.830%

AVGOBroadcom Inc3.400% gap

0.000%3.400%

AMZNAMAZON.COM INC COMMON3.230% gap

7.180%3.950%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

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	FVAL
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 by5

Ticker	Company	JAVA weight	FVAL weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	3.950%	3.230%
MSFT	MICROSOFT CORP COMMON	5.470%	4.650%	0.820%
AAPL	APPLE INC COMMON STOCK	3.020%	6.950%	3.930%
META	META PLATFORMS INC	1.600%	2.030%	0.430%
BRK.B	BERKSHIRE HATHAWAY INC	1.520%	1.870%	0.350%