Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31).

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JAVA vs UPRO

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%

UPRO

Largest holding: IQMM · 23.92%
Top 10 concentration: 34.81%
Gross exposure: 34.81%
Net exposure: 34.81%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

7.172%weighted overlap

ETF B

UPRO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 23.92%

Holdings universe12 distinct mapped tickers in the returned rows

3 shared

Only JAVA 7Shared 3Only UPRO 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

0.000%23.92%

AMZNAMAZON.COM INC COMMON5.346% gap

7.180%1.834%

NVDANVIDIA Corp.3.559% gap

0.000%3.559%

MSFTMICROSOFT CORP COMMON3.151% gap

5.470%2.319%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

METAMETA PLATFORMS INC1.600% gap

1.600%0.000%

ABBVABBVIE INC COMMON STOCK1.550% gap

1.550%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	UPRO
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	UPRO weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	1.834%	5.346%
MSFT	MICROSOFT CORP COMMON	5.470%	2.319%	3.151%
AAPL	APPLE INC COMMON STOCK	3.020%	3.178%	0.158%