Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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JAVA vs RECS

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%

RECS

Largest holding: NVDA · 9.058%
Top 10 concentration: 38.82%
Gross exposure: 38.82%
Net exposure: 38.82%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

11.75%weighted overlap

ETF B

RECS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.058%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JAVA 6Shared 4Only RECS 6

Largest allocation differences

NVDANVIDIA Corp9.058% gap

0.000%9.058%

AMZNAMAZON.COM INC COMMON7.180% gap

7.180%0.000%

AAPLAPPLE INC COMMON STOCK5.380% gap

3.020%8.400%

GOOGAlphabet Inc3.436% gap

0.000%3.436%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

PGProcter & Gamble Co/The2.226% gap

0.000%2.226%

GOOGLAlphabet Inc1.962% gap

0.000%1.962%

XOMExxon Mobil Corp1.845% gap

0.000%1.845%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	RECS
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 by4

Ticker	Company	JAVA weight	RECS weight	Absolute difference
MSFT	MICROSOFT CORP COMMON	5.470%	6.304%	0.834%
AAPL	APPLE INC COMMON STOCK	3.020%	8.400%	5.380%
WFC	WELLS FARGO & CO COMMON	2.430%	1.659%	0.771%
META	META PLATFORMS INC	1.600%	2.423%	0.823%