Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30).

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JAVA vs TSPA

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%

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

12.60%weighted overlap

ETF B

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JAVA 6Shared 4Only TSPA 6

Largest allocation differences

NVDANVIDIA7.388% gap

0.000%7.388%

AAPLAPPLE INC COMMON STOCK3.481% gap

3.020%6.501%

AMZNAMAZON.COM INC COMMON3.466% gap

7.180%3.714%

GOOGAlphabet Class C3.345% gap

0.000%3.345%

AVGOBroadcom2.648% gap

0.000%2.648%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

GOOGLAlphabet Class A2.584% gap

0.000%2.584%

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	TSPA
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	TSPA weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	3.714%	3.466%
MSFT	MICROSOFT CORP COMMON	5.470%	4.270%	1.200%
AAPL	APPLE INC COMMON STOCK	3.020%	6.501%	3.481%
META	META PLATFORMS INC	1.600%	2.044%	0.444%