Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

JAVA vs GPIX

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%

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

13.03%weighted overlap

ETF B

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JAVA 6Shared 4Only GPIX 6

Largest allocation differences

NVDANVIDIA Corp.7.587% gap

0.000%7.587%

AAPLAPPLE INC COMMON STOCK3.658% gap

3.020%6.678%

VOXVanguard World Fund3.653% gap

0.000%3.653%

AMZNAMAZON.COM INC COMMON3.513% gap

7.180%3.667%

GOOGLAlphabet Inc.2.803% gap

0.000%2.803%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

AVGOBroadcom Inc2.583% gap

0.000%2.583%

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	GPIX
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	GPIX weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	3.667%	3.513%
MSFT	MICROSOFT CORP COMMON	5.470%	4.825%	0.645%
AAPL	APPLE INC COMMON STOCK	3.020%	6.678%	3.658%
BRK.B	BERKSHIRE HATHAWAY INC	1.520%	1.603%	0.083%