Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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JAVA vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

13.75%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JAVA 6Shared 4Only SPYX 6

Largest allocation differences

NVDANVIDIA CORP7.623% gap

0.000%7.623%

AAPLAPPLE INC COMMON STOCK4.883% gap

3.020%7.903%

AMZNAMAZON.COM INC COMMON3.460% gap

7.180%3.720%

GOOGLALPHABET INC CL A3.157% gap

0.000%3.157%

AVGOBROADCOM INC2.963% gap

0.000%2.963%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

GOOGALPHABET INC CL C2.545% gap

0.000%2.545%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%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	SPYX
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	SPYX weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	3.020%	7.903%	4.883%
AMZN	AMAZON.COM INC COMMON	7.180%	3.720%	3.460%
MSFT	MICROSOFT CORP COMMON	5.470%	5.408%	0.062%
META	META PLATFORMS INC	1.600%	1.910%	0.310%