Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); IYF: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30).

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JAVA vs IYF

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%

IYF

Largest holding: BRKB · 11.31%
Top 10 concentration: 48.57%
Gross exposure: 48.57%
Net exposure: 48.57%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

6.520%weighted overlap

ETF B

IYF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BRKB · 11.31%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JAVA 7Shared 3Only IYF 7

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B11.31% gap

0.000%11.31%

JPMJPMORGAN CHASE & CO11.20% gap

0.000%11.20%

AMZNAMAZON.COM INC COMMON7.180% gap

7.180%0.000%

MSFTMICROSOFT CORP COMMON5.470% gap

5.470%0.000%

GSGOLDMAN SACHS GROUP INC3.744% gap

0.000%3.744%

MSMORGAN STANLEY3.439% gap

0.000%3.439%

CCITIGROUP INC3.355% gap

0.000%3.355%

AAPLAPPLE INC COMMON STOCK3.020% gap

3.020%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	IYF
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 by3

Ticker	Company	JAVA weight	IYF weight	Absolute difference
BAC	BANK OF AMERICA CORP	2.630%	4.705%	2.075%
WFC	WELLS FARGO & CO COMMON	2.430%	3.778%	1.348%
SCHW	CHARLES SCHWAB CORP/THE	1.460%	2.597%	1.137%