Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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JAVA vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

JAVA

Largest holding: AMZN · 7.180%
Top 10 concentration: 28.29%
Gross exposure: 28.29%
Net exposure: 28.29%

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

1.463%weighted overlap

ETF B

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only JAVA 9Shared 1Only FWD 7

Largest allocation differences

AMZNAMAZON.COM INC COMMON5.717% gap

7.180%1.463%

MSFTMICROSOFT CORP COMMON5.470% gap

5.470%0.000%

AVGOBroadcom Inc3.025% gap

0.000%3.025%

AAPLAPPLE INC COMMON STOCK3.020% gap

3.020%0.000%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

NVDANVIDIA Corp1.975% gap

0.000%1.975%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	FWD
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 by1

Ticker	Company	JAVA weight	FWD weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	1.463%	5.717%