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); RDVI: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30).

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JAVA vs RDVI

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%

RDVI

Largest holding
LRCX · 3.704%
Top 10 concentration
28.42%
Gross exposure
28.42%
Net exposure
28.42%

Holdings overlap

Based on returned holdings.

ETF A
JAVA
Snapshot
2026-07-31
Returned holdings
10
Largest position
AMZN · 7.180%
0.000%weighted overlap
ETF B
RDVI
Snapshot
2026-04-30
Returned holdings
10
Largest position
LRCX · 3.704%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only JAVA 10Shared 0Only RDVI 10

Largest allocation differences

AMZNAMAZON.COM INC COMMON7.180% gap
7.180%0.000%
MSFTMICROSOFT CORP COMMON5.470% gap
5.470%0.000%
LRCXLAM RESEARCH CORP3.704% gap
0.000%3.704%
AMATAPPLIED MATERIALS INC3.318% gap
0.000%3.318%
GEVGE VERNOVA INC3.128% gap
0.000%3.128%
KLACKLA CORP3.050% gap
0.000%3.050%
AAPLAPPLE INC COMMON STOCK3.020% gap
3.020%0.000%
GOOGLALPHABET INC2.842% gap
0.000%2.842%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJAVARDVI
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

0

No holdings in this group.