Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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JAVA vs JHML

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%

JHML

Largest holding: NVDA · 3.999%
Top 10 concentration: 22.53%
Gross exposure: 22.53%
Net exposure: 22.53%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

11.17%weighted overlap

ETF B

JHML

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 3.999%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JAVA 5Shared 5Only JHML 5

Largest allocation differences

AMZNAMAZON.COM INC COMMON4.450% gap

7.180%2.730%

NVDANVIDIA Corporation3.999% gap

0.000%3.999%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

MSFTMICROSOFT CORP COMMON2.627% gap

5.470%2.843%

GOOGLAlphabet Inc.2.432% gap

0.000%2.432%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

AVGOBroadcom Inc.1.636% gap

0.000%1.636%

ABBVABBVIE INC COMMON STOCK1.550% gap

1.550%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	JHML
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 by5

Ticker	Company	JAVA weight	JHML weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	2.730%	4.450%
MSFT	MICROSOFT CORP COMMON	5.470%	2.843%	2.627%
AAPL	APPLE INC COMMON STOCK	3.020%	3.991%	0.971%
META	META PLATFORMS INC	1.600%	1.816%	0.216%
BRK.B	BERKSHIRE HATHAWAY INC	1.520%	0.976%	0.544%