Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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JAVA vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

13.17%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JAVA 6Shared 4Only ILCV 6

Largest allocation differences

AAPLAPPLE INC COMMON STOCK4.220% gap

3.020%7.240%

AMZNAMAZON.COM INC COMMON4.098% gap

7.180%3.082%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

GOOGLALPHABET INC CLASS A2.495% gap

0.000%2.495%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

MSFTMICROSOFT CORP COMMON2.011% gap

5.470%7.481%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	ILCV
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	ILCV weight	Absolute difference
MSFT	MICROSOFT CORP COMMON	5.470%	7.481%	2.011%
AMZN	AMAZON.COM INC COMMON	7.180%	3.082%	4.098%
AAPL	APPLE INC COMMON STOCK	3.020%	7.240%	4.220%
META	META PLATFORMS INC	1.600%	2.225%	0.625%