Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); JPRF: generated Jul 31, 2026, 1:27 PM (as of 2026-07-30).

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JAVA vs JPRF

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%

JPRF

Largest holding: PGX · 3.540%
Top 10 concentration: 22.16%
Gross exposure: 22.16%
Net exposure: 22.16%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

3.430%weighted overlap

ETF B

JPRF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PGX · 3.540%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only JAVA 8Shared 2Only JPRF 8

Largest allocation differences

AMZNAMAZON.COM INC COMMON7.180% gap

7.180%0.000%

MSFTMICROSOFT CORP COMMON5.470% gap

5.470%0.000%

PGXINVESCO PREFERRED ETF3.540% gap

0.000%3.540%

AAPLAPPLE INC COMMON STOCK3.020% gap

3.020%0.000%

JIMXXJPMORGAN PRIME MONEY3.020% gap

0.000%3.020%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

UBSUBS GROUP AG VAR 12/492.570% gap

0.000%2.570%

SANTANBANCO SANTANDER VAR 12/492.220% gap

0.000%2.220%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	JPRF
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	JPRF weight	Absolute difference
WFC	WELLS FARGO & CO COMMON	2.430%	1.970%	0.460%
SCHW	CHARLES SCHWAB CORP/THE	1.460%	1.660%	0.200%