Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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JAVA vs LRGC

Current snapshot · Historical snapshot

Portfolio statistics

JAVA

Largest holding: AMZN · 7.180%
Top 10 concentration: 28.29%
Gross exposure: 28.29%
Net exposure: 28.29%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

15.24%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JAVA 6Shared 4Only LRGC 6

Largest allocation differences

NVDANVIDIA Corp8.156% gap

0.000%8.156%

GOOGAlphabet Inc6.862% gap

0.000%6.862%

AVGOBroadcom Inc3.973% gap

0.000%3.973%

VVisa Inc2.933% gap

0.000%2.933%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

AAPLAPPLE INC COMMON STOCK2.497% gap

3.020%5.517%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

AMZNAMAZON.COM INC COMMON2.031% gap

7.180%5.149%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	LRGC
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 by4

Ticker	Company	JAVA weight	LRGC weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	5.149%	2.031%
MSFT	MICROSOFT CORP COMMON	5.470%	6.083%	0.613%
AAPL	APPLE INC COMMON STOCK	3.020%	5.517%	2.497%
META	META PLATFORMS INC	1.600%	3.214%	1.614%