Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); IYG: generated Jul 31, 2026, 9:14 PM (as of 2026-07-30).

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JAVA vs IYG

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%

IYG

Largest holding: JPM · 13.00%
Top 10 concentration: 63.22%
Gross exposure: 63.22%
Net exposure: 63.22%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

5.060%weighted overlap

ETF B

IYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 13.00%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only JAVA 8Shared 2Only IYG 8

Largest allocation differences

JPMJPMORGAN CHASE & CO13.00% gap

0.000%13.00%

BRKBBERKSHIRE HATHAWAY INC CLASS B12.92% gap

0.000%12.92%

VVISA INC CLASS A8.405% gap

0.000%8.405%

AMZNAMAZON.COM INC COMMON7.180% gap

7.180%0.000%

MAMASTERCARD INC CLASS A6.441% gap

0.000%6.441%

MSFTMICROSOFT CORP COMMON5.470% gap

5.470%0.000%

GSGOLDMAN SACHS GROUP INC4.180% gap

0.000%4.180%

MSMORGAN STANLEY3.482% gap

0.000%3.482%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	IYG
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 by2

Ticker	Company	JAVA weight	IYG weight	Absolute difference
BAC	BANK OF AMERICA CORP	2.630%	5.572%	2.942%
WFC	WELLS FARGO & CO COMMON	2.430%	3.615%	1.185%