Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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JAVA vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

13.17%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JAVA 5Shared 5Only LCTU 5

Largest allocation differences

NVDANVIDIA CORP7.203% gap

0.000%7.203%

AAPLAPPLE INC COMMON STOCK4.629% gap

3.020%7.649%

AMZNAMAZON.COM INC COMMON4.357% gap

7.180%2.823%

GOOGLALPHABET INC CLASS A2.600% gap

0.000%2.600%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

AVGOBROADCOM INC2.375% gap

0.000%2.375%

GOOGALPHABET INC CLASS C2.014% gap

0.000%2.014%

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	LCTU
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	LCTU weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	3.020%	7.649%	4.629%
AMZN	AMAZON.COM INC COMMON	7.180%	2.823%	4.357%
MSFT	MICROSOFT CORP COMMON	5.470%	4.090%	1.380%
BAC	BANK OF AMERICA CORP	2.630%	1.634%	0.996%
META	META PLATFORMS INC	1.600%	1.825%	0.225%