Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); NFRA: generated Aug 1, 2026, 4:40 PM (as of 2026-04-30).

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JAVA vs NFRA

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%

NFRA

Largest holding: CP · 3.642%
Top 10 concentration: 21.91%
Gross exposure: 21.91%
Net exposure: 21.91%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

0.000%weighted overlap

ETF B

NFRA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CP · 3.642%

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only JAVA 10Shared 0Only NFRA 8

Largest allocation differences

AMZNAMAZON.COM INC COMMON7.180% gap

7.180%0.000%

MSFTMICROSOFT CORP COMMON5.470% gap

5.470%0.000%

CPCanadian Pacific Kansas City Ltd.3.642% gap

0.000%3.642%

DTEGYDeutsche Telekom AG3.222% gap

0.000%3.222%

AAPLAPPLE INC COMMON STOCK3.020% gap

3.020%0.000%

CNICanadian National Railway Co.2.939% gap

0.000%2.939%

NEENextEra Energy, Inc.2.688% gap

0.000%2.688%

VZVerizon Communications, Inc.2.668% gap

0.000%2.668%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	NFRA
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

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Shared holdings

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