Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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JAVA vs MODL

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%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

9.910%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JAVA 6Shared 4Only MODL 6

Largest allocation differences

AMZNAMAZON.COM INC COMMON7.180% gap

7.180%0.000%

NVDANVIDIA CORPORATION5.633% gap

0.000%5.633%

GOOGLALPHABET INC.4.503% gap

0.000%4.503%

GOOGALPHABET INC.3.909% gap

0.000%3.909%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

JPMJPMORGAN CHASE & CO.2.198% gap

0.000%2.198%

AAPLAPPLE INC COMMON STOCK2.122% gap

3.020%5.142%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	MODL
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	MODL weight	Absolute difference
MSFT	MICROSOFT CORP COMMON	5.470%	3.740%	1.730%
AAPL	APPLE INC COMMON STOCK	3.020%	5.142%	2.122%
META	META PLATFORMS INC	1.600%	3.372%	1.772%
ABBV	ABBVIE INC COMMON STOCK	1.550%	2.374%	0.824%