Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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JAVA vs ILCB

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%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

13.35%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JAVA 6Shared 4Only ILCB 6

Largest allocation differences

NVDANVIDIA CORP7.046% gap

0.000%7.046%

AAPLAPPLE INC COMMON STOCK4.520% gap

3.020%7.540%

AMZNAMAZON.COM INC COMMON3.617% gap

7.180%3.563%

GOOGLALPHABET INC CLASS A3.010% gap

0.000%3.010%

AVGOBROADCOM INC2.781% gap

0.000%2.781%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

GOOGALPHABET INC CLASS C2.423% gap

0.000%2.423%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	ILCB
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	ILCB weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	3.563%	3.617%
MSFT	MICROSOFT CORP COMMON	5.470%	5.165%	0.305%
AAPL	APPLE INC COMMON STOCK	3.020%	7.540%	4.520%
META	META PLATFORMS INC	1.600%	1.818%	0.218%