Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

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JAVA vs SPUS

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%

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

8.490%weighted overlap

ETF B

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only JAVA 8Shared 2Only SPUS 8

Largest allocation differences

NVDANVIDIA Corp13.51% gap

0.000%13.51%

AAPLAPPLE INC COMMON STOCK9.042% gap

3.020%12.06%

AMZNAMAZON.COM INC COMMON7.180% gap

7.180%0.000%

GOOGLAlphabet Inc5.830% gap

0.000%5.830%

AVGOBroadcom Inc5.577% gap

0.000%5.577%

MSFTMICROSOFT CORP COMMON3.332% gap

5.470%8.802%

TSLATesla Inc3.208% gap

0.000%3.208%

MUMicron Technology Inc2.861% gap

0.000%2.861%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	SPUS
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	SPUS weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	3.020%	12.06%	9.042%
MSFT	MICROSOFT CORP COMMON	5.470%	8.802%	3.332%