Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); PGX: generated Jul 30, 2026, 3:53 PM (as of 2026-07-29).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

JAVA vs PGX

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%

PGX

Largest holding
JPM · 7.111%
Top 10 concentration
13.22%
Gross exposure
13.22%
Net exposure
13.22%

Holdings overlap

Based on returned holdings.

ETF A
JAVA
Snapshot
2026-07-31
Returned holdings
10
Largest position
AMZN · 7.180%
3.861%weighted overlap
ETF B
PGX
Snapshot
2026-07-29
Returned holdings
10
Largest position
JPM · 7.111%
Holdings universe13 distinct mapped tickers in the returned rows
2 shared
Only JAVA 8Shared 2Only PGX 3

Largest allocation differences

AMZNAMAZON.COM INC COMMON7.180% gap
7.180%0.000%
JPMJPMorgan Chase & Co7.111% gap
0.000%7.111%
MSFTMICROSOFT CORP COMMON5.470% gap
5.470%0.000%
AAPLAPPLE INC COMMON STOCK3.020% gap
3.020%0.000%
METAMETA PLATFORMS INC1.600% gap
1.600%0.000%
ABBVABBVIE INC COMMON STOCK1.550% gap
1.550%0.000%
BRK.BBERKSHIRE HATHAWAY INC1.520% gap
1.520%0.000%
SCHWCHARLES SCHWAB CORP/THE1.460% gap
1.460%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJAVAPGX
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

Shared holdings

2
TickerCompanyJAVA weightPGX weightAbsolute difference
BACBANK OF AMERICA CORP2.630%2.436%0.194%
WFCWELLS FARGO & CO COMMON2.430%1.425%1.005%