Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31).

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JAVA vs TDIV

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%

TDIV

Largest holding: MSFT · 9.220%
Top 10 concentration: 50.16%
Gross exposure: 50.16%
Net exposure: 50.16%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

5.470%weighted overlap

ETF B

TDIV

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 9.220%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only JAVA 9Shared 1Only TDIV 9

Largest allocation differences

AVGOBroadcom Inc.7.780% gap

0.000%7.780%

AMZNAMAZON.COM INC COMMON7.180% gap

7.180%0.000%

TXNTexas Instruments Incorporated6.810% gap

0.000%6.810%

IBMInternational Business Machines Corporation6.710% gap

0.000%6.710%

ORCLOracle Corporation4.930% gap

0.000%4.930%

TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)4.310% gap

0.000%4.310%

MSFTMICROSOFT CORP COMMON3.750% gap

5.470%9.220%

AAPLAPPLE INC COMMON STOCK3.020% gap

3.020%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	TDIV
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 by1

Ticker	Company	JAVA weight	TDIV weight	Absolute difference
MSFT	MICROSOFT CORP COMMON	5.470%	9.220%	3.750%