Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

JAVA vs LRGF

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%

LRGF

Largest holding: AAPL · 7.099%
Top 10 concentration: 34.49%
Gross exposure: 34.49%
Net exposure: 34.49%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

12.33%weighted overlap

ETF B

LRGF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.099%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JAVA 6Shared 4Only LRGF 6

Largest allocation differences

NVDANVIDIA CORP6.909% gap

0.000%6.909%

AMZNAMAZON.COM INC COMMON4.215% gap

7.180%2.965%

AAPLAPPLE INC COMMON STOCK4.079% gap

3.020%7.099%

GOOGALPHABET INC CLASS C4.002% gap

0.000%4.002%

AVGOBROADCOM INC2.977% gap

0.000%2.977%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

JPMJPMORGAN CHASE & CO1.604% gap

0.000%1.604%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	LRGF
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	LRGF weight	Absolute difference
MSFT	MICROSOFT CORP COMMON	5.470%	4.746%	0.724%
AMZN	AMAZON.COM INC COMMON	7.180%	2.965%	4.215%
AAPL	APPLE INC COMMON STOCK	3.020%	7.099%	4.079%
META	META PLATFORMS INC	1.600%	1.645%	0.045%