Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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JAVA vs JMOM

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%

JMOM

Largest holding: AVGO · 2.090%
Top 10 concentration: 18.49%
Gross exposure: 18.49%
Net exposure: 18.49%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

5.590%weighted overlap

ETF B

JMOM

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AVGO · 2.090%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JAVA 7Shared 3Only JMOM 7

Largest allocation differences

AMZNAMAZON.COM INC COMMON7.180% gap

7.180%0.000%

MSFTMICROSOFT CORP COMMON3.490% gap

5.470%1.980%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

AVGOBROADCOM INC COMMON2.090% gap

0.000%2.090%

GOOGLALPHABET INC-CL A -2.030% gap

0.000%2.030%

NVDANVIDIA CORP COMMON STOCK2.000% gap

0.000%2.000%

AMDADVANCED MICRO DEVICES1.910% gap

0.000%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	JMOM
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	JMOM weight	Absolute difference
MSFT	MICROSOFT CORP COMMON	5.470%	1.980%	3.490%
AAPL	APPLE INC COMMON STOCK	3.020%	2.050%	0.970%
META	META PLATFORMS INC	1.600%	1.560%	0.040%