Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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JAVA vs QDF

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%

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

8.329%weighted overlap

ETF B

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only JAVA 7Shared 3Only QDF 6

Largest allocation differences

AMZNAMAZON.COM INC COMMON7.180% gap

7.180%0.000%

NVDANVIDIA Corp.6.670% gap

0.000%6.670%

AAPLAPPLE INC COMMON STOCK5.054% gap

3.020%8.074%

AVGOBroadcom, Inc.4.567% gap

0.000%4.567%

GOOGLAlphabet, Inc.2.696% gap

0.000%2.696%

JNJJohnson & Johnson2.675% gap

0.000%2.675%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

CSCOCisco Systems, Inc.2.624% gap

0.000%2.624%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	QDF
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 by3

Ticker	Company	JAVA weight	QDF weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	3.020%	8.074%	5.054%
MSFT	MICROSOFT CORP COMMON	5.470%	3.759%	1.711%
ABBV	ABBVIE INC COMMON STOCK	1.550%	2.627%	1.077%