Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); TDVG: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30).

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JAVA vs TDVG

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%

TDVG

Largest holding: AAPL · 5.414%
Top 10 concentration: 29.72%
Gross exposure: 29.72%
Net exposure: 29.72%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

8.792%weighted overlap

ETF B

TDVG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 5.414%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JAVA 7Shared 3Only TDVG 7

Largest allocation differences

AMZNAMAZON.COM INC COMMON7.180% gap

7.180%0.000%

AVGOBroadcom3.677% gap

0.000%3.677%

JPMJPMorgan Chase3.084% gap

0.000%3.084%

VVisa2.734% gap

0.000%2.734%

KLACKLA2.678% gap

0.000%2.678%

GEGE2.456% gap

0.000%2.456%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

AAPLAPPLE INC COMMON STOCK2.394% gap

3.020%5.414%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	TDVG
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 by3

Ticker	Company	JAVA weight	TDVG weight	Absolute difference
MSFT	MICROSOFT CORP COMMON	5.470%	3.864%	1.606%
AAPL	APPLE INC COMMON STOCK	3.020%	5.414%	2.394%
BAC	BANK OF AMERICA CORP	2.630%	1.908%	0.722%