Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); SEIM: generated Aug 1, 2026, 4:45 PM (as of 2026-03-31).

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JAVA vs SEIM

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%

SEIM

Largest holding: GOOGL · 6.950%
Top 10 concentration: 35.89%
Gross exposure: 35.89%
Net exposure: 35.89%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

6.275%weighted overlap

ETF B

SEIM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: GOOGL · 6.950%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only JAVA 8Shared 2Only SEIM 8

Largest allocation differences

AMZNAMAZON.COM INC COMMON7.180% gap

7.180%0.000%

GOOGLALPHABET INC.6.950% gap

0.000%6.950%

NVDANVIDIA CORPORATION6.713% gap

0.000%6.713%

JNJJOHNSON & JOHNSON2.944% gap

0.000%2.944%

ETRENTERGY CORPORATION2.744% gap

0.000%2.744%

CIENCIENA CORPORATION2.671% gap

0.000%2.671%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

TPRTAPESTRY, INC.2.530% gap

0.000%2.530%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	SEIM
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 by2

Ticker	Company	JAVA weight	SEIM weight	Absolute difference
MSFT	MICROSOFT CORP COMMON	5.470%	3.255%	2.215%
AAPL	APPLE INC COMMON STOCK	3.020%	3.135%	0.115%