Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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JAVA vs NTSX

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%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

13.83%weighted overlap

ETF B

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only JAVA 5Shared 5Only NTSX 4

Largest allocation differences

NVDANVIDIA Corp.6.901% gap

0.000%6.901%

GOOGLAlphabet Inc.5.506% gap

0.000%5.506%

AMZNAMAZON.COM INC COMMON3.804% gap

7.180%3.376%

AAPLAPPLE INC COMMON STOCK3.065% gap

3.020%6.085%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

AVGOBroadcom Inc2.164% gap

0.000%2.164%

TSLATesla Inc1.734% gap

0.000%1.734%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	NTSX
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 by5

Ticker	Company	JAVA weight	NTSX weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	3.376%	3.804%
MSFT	MICROSOFT CORP COMMON	5.470%	4.319%	1.151%
AAPL	APPLE INC COMMON STOCK	3.020%	6.085%	3.065%
META	META PLATFORMS INC	1.600%	2.246%	0.646%
BRK.B	BERKSHIRE HATHAWAY INC	1.520%	1.626%	0.106%