Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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JAVA vs MSLC

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%

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

14.06%weighted overlap

ETF B

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JAVA 6Shared 4Only MSLC 6

Largest allocation differences

NVDANVIDIA CORP6.610% gap

0.000%6.610%

GOOGLALPHABET INC-CL A3.449% gap

0.000%3.449%

AVGOBROADCOM INC2.870% gap

0.000%2.870%

AMZNAMAZON.COM INC COMMON2.722% gap

7.180%4.458%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

GOOGALPHABET INC-CL C2.137% gap

0.000%2.137%

AAPLAPPLE INC COMMON STOCK1.853% gap

3.020%4.873%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	MSLC
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	MSLC weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	4.458%	2.722%
MSFT	MICROSOFT CORP COMMON	5.470%	4.978%	0.492%
AAPL	APPLE INC COMMON STOCK	3.020%	4.873%	1.853%
META	META PLATFORMS INC	1.600%	2.331%	0.731%