Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31).

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JAVA vs MAGS

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%

MAGS

Largest holding: XBOX · 8.972%
Top 10 concentration: 43.10%
Gross exposure: 43.10%
Net exposure: 43.10%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

14.34%weighted overlap

ETF B

MAGS

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: XBOX · 8.972%

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only JAVA 6Shared 4Only MAGS 4

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

0.000%8.972%

NVDANVIDIA Corp5.425% gap

0.000%5.425%

TSLATesla Inc4.815% gap

0.000%4.815%

GOOGLAlphabet Inc3.741% gap

0.000%3.741%

METAMETA PLATFORMS INC3.459% gap

1.600%5.059%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

AAPLAPPLE INC COMMON STOCK2.353% gap

3.020%5.373%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	MAGS
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	MAGS weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	5.263%	1.917%
MSFT	MICROSOFT CORP COMMON	5.470%	4.453%	1.017%
AAPL	APPLE INC COMMON STOCK	3.020%	5.373%	2.353%
META	META PLATFORMS INC	1.600%	5.059%	3.459%