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); GCOW: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30).

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JAVA vs GCOW

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%

GCOW

Largest holding
EQNR · 2.565%
Top 10 concentration
23.10%
Gross exposure
23.10%
Net exposure
23.10%

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
GCOW
Snapshot
2026-04-30
Returned holdings
10
Largest position
EQNR · 2.565%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only JAVA 10Shared 0Only GCOW 10

Largest allocation differences

AMZNAMAZON.COM INC COMMON7.180% gap
7.180%0.000%
MSFTMICROSOFT CORP COMMON5.470% gap
5.470%0.000%
AAPLAPPLE INC COMMON STOCK3.020% gap
3.020%0.000%
BACBANK OF AMERICA CORP2.630% gap
2.630%0.000%
EQNREquinor ASA2.565% gap
0.000%2.565%
TTETotalEnergies SE2.479% gap
0.000%2.479%
WFCWELLS FARGO & CO COMMON2.430% gap
2.430%0.000%
RIORio Tinto PLC2.384% gap
0.000%2.384%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJAVAGCOW
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.