Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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JAVA vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

15.42%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JAVA 5Shared 5Only QVML 5

Largest allocation differences

NVDANVIDIA Corp.8.001% gap

0.000%8.001%

GOOGAlphabet Inc.6.496% gap

0.000%6.496%

AAPLAPPLE INC COMMON STOCK4.601% gap

3.020%7.621%

AVGOBroadcom Inc.3.224% gap

0.000%3.224%

AMZNAMAZON.COM INC COMMON2.937% gap

7.180%4.243%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

MUMicron Technology, Inc.1.753% gap

0.000%1.753%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	QVML
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	QVML weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	4.243%	2.937%
AAPL	APPLE INC COMMON STOCK	3.020%	7.621%	4.601%
MSFT	MICROSOFT CORP COMMON	5.470%	5.094%	0.376%
META	META PLATFORMS INC	1.600%	2.227%	0.627%
BRK.B	BERKSHIRE HATHAWAY INC	1.520%	1.463%	0.057%