Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); KBWB: generated Aug 1, 2026, 12:30 PM (as of 2026-07-31).

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JAVA vs KBWB

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%

KBWB

Largest holding: BAC · 8.680%
Top 10 concentration: 60.50%
Gross exposure: 60.50%
Net exposure: 60.50%

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

KBWB

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: BAC · 8.680%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only JAVA 8Shared 2Only KBWB 8

Largest allocation differences

JPMJPMorgan Chase & Co8.498% gap

0.000%8.498%

MSMorgan Stanley7.372% gap

0.000%7.372%

AMZNAMAZON.COM INC COMMON7.180% gap

7.180%0.000%

GSGoldman Sachs Group Inc/The7.179% gap

0.000%7.179%

BACBANK OF AMERICA CORP6.050% gap

2.630%8.680%

WFCWELLS FARGO & CO COMMON5.630% gap

2.430%8.060%

MSFTMICROSOFT CORP COMMON5.470% gap

5.470%0.000%

STTState Street Corp4.277% gap

0.000%4.277%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	KBWB
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	KBWB weight	Absolute difference
BAC	BANK OF AMERICA CORP	2.630%	8.680%	6.050%
WFC	WELLS FARGO & CO COMMON	2.430%	8.060%	5.630%