Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); RYLD: generated Aug 1, 2026, 10:01 AM (as of 2026-07-31).

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JAVA vs RYLD

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%

RYLD

Largest holding: RSSL · 100.94%
Top 10 concentration: 100.94%
Gross exposure: 100.94%
Net exposure: 100.94%

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

RYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: RSSL · 100.94%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only JAVA 10Shared 0Only RYLD 4

Largest allocation differences

RSSLGLOBAL X RUSSELL 2000 ETF100.94% gap

0.000%100.94%

AMZNAMAZON.COM INC COMMON7.180% gap

7.180%0.000%

MSFTMICROSOFT CORP COMMON5.470% gap

5.470%0.000%

AAPLAPPLE INC COMMON STOCK3.020% gap

3.020%0.000%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

METAMETA PLATFORMS INC1.600% gap

1.600%0.000%

ABBVABBVIE INC COMMON STOCK1.550% gap

1.550%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	RYLD
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

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Shared holdings

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No holdings in this group.