Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); JTEK: generated Aug 1, 2026, 12:55 PM (as of 2026-07-31).

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JAVA vs JTEK

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%

JTEK

Largest holding
GOOG · 4.710%
Top 10 concentration
35.82%
Gross exposure
35.82%
Net exposure
35.82%

Holdings overlap

Based on returned holdings.

ETF A
JAVA
Snapshot
2026-07-31
Returned holdings
10
Largest position
AMZN · 7.180%
3.230%weighted overlap
ETF B
JTEK
Snapshot
2026-07-31
Returned holdings
10
Largest position
GOOG · 4.710%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only JAVA 9Shared 1Only JTEK 9

Largest allocation differences

AMZNAMAZON.COM INC COMMON7.180% gap
7.180%0.000%
GOOGALPHABET INC-CL C -4.710% gap
0.000%4.710%
PANWPALO ALTO NETWORKS INC4.160% gap
0.000%4.160%
AVGOBROADCOM INC COMMON4.140% gap
0.000%4.140%
TTWOTAKE-TWO INTERACTIVE4.000% gap
0.000%4.000%
NVDANVIDIA CORP COMMON STOCK3.860% gap
0.000%3.860%
SNOWSNOWFLAKE INC COMMON3.100% gap
0.000%3.100%
CRWDCROWDSTRIKE HOLDINGS INC3.060% gap
0.000%3.060%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJAVAJTEK
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

Shared holdings

1
TickerCompanyJAVA weightJTEK weightAbsolute difference
MSFTMICROSOFT CORP COMMON5.470%3.230%2.240%