Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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JAVA vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

8.815%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JAVA 6Shared 4Only SPGM 6

Largest allocation differences

AMZNAMAZON.COM INC COMMON5.261% gap

7.180%1.919%

NVDANVIDIA CORP4.039% gap

0.000%4.039%

MSFTMICROSOFT CORP COMMON2.639% gap

5.470%2.831%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

GOOGLALPHABET INC CL A1.724% gap

0.000%1.724%

ABBVABBVIE INC COMMON STOCK1.550% gap

1.550%0.000%

AVGOBROADCOM INC1.529% gap

0.000%1.529%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	SPGM
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	SPGM weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	1.919%	5.261%
MSFT	MICROSOFT CORP COMMON	5.470%	2.831%	2.639%
AAPL	APPLE INC COMMON STOCK	3.020%	4.315%	1.295%
META	META PLATFORMS INC	1.600%	1.046%	0.554%