Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); PFFD: generated Jul 31, 2026, 5:17 PM (as of 2026-07-30).

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JAVA vs PFFD

Current snapshot · Current snapshot

Portfolio statistics

JAVA

Largest holding: AMZN · 7.180%
Top 10 concentration: 28.29%
Gross exposure: 28.29%
Net exposure: 28.29%

PFFD

Largest holding: BA · 4.580%
Top 10 concentration: 23.03%
Gross exposure: 23.03%
Net exposure: 23.03%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

3.740%weighted overlap

ETF B

PFFD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BA · 4.580%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only JAVA 8Shared 2Only PFFD 8

Largest allocation differences

AMZNAMAZON.COM INC COMMON7.180% gap

7.180%0.000%

MSFTMICROSOFT CORP COMMON5.470% gap

5.470%0.000%

BABA 6 10/15/274.580% gap

0.000%4.580%

ORCLORCL 6 1/2 01/15/293.300% gap

0.000%3.300%

AAPLAPPLE INC COMMON STOCK3.020% gap

3.020%0.000%

HPEHPE 7 5/8 09/01/272.860% gap

0.000%2.860%

CC 10.4746 10/30/401.960% gap

0.000%1.960%

KKRKKR 6 1/4 03/01/281.780% gap

0.000%1.780%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	PFFD
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 by2

Ticker	Company	JAVA weight	PFFD weight	Absolute difference
WFC	WELLS FARGO & CO COMMON	2.430%	2.320%	0.110%
BAC	BANK OF AMERICA CORP	2.630%	1.420%	1.210%