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Compare holdings, allocations, classifications, and performance.

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JAVA vs USCL

Current snapshot · Current snapshot

Portfolio statistics

JAVA

Largest holding: AMZN · 6.280%
Top 10 concentration: 27.59%
Gross exposure: 27.59%
Net exposure: 27.59%

USCL

Largest holding: AAPL · 9.644%
Top 10 concentration: 43.85%
Gross exposure: 43.85%
Net exposure: 43.85%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 6.280%

14.47%weighted overlap

ETF B

USCL

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 9.644%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JAVA 6Shared 4Only USCL 6

Largest allocation differences

NVDANVIDIA CORP8.521% gap

0.000%8.521%

AAPLAPPLE INC COMMON STOCK6.354% gap

3.290%9.644%

GOOGLALPHABET INC CLASS A3.808% gap

0.000%3.808%

AVGOBROADCOM INC3.235% gap

0.000%3.235%

GOOGALPHABET INC CLASS C3.015% gap

0.000%3.015%

BACBANK OF AMERICA CORP2.640% gap

2.640%0.000%

WFCWELLS FARGO & CO COMMON2.420% gap

2.420%0.000%

AMZNAMAZON.COM INC COMMON2.019% gap

6.280%4.261%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	USCL
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	USCL weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	3.290%	9.644%	6.354%
MSFT	MICROSOFT CORP COMMON	5.350%	5.352%	0.002%
AMZN	AMAZON.COM INC COMMON	6.280%	4.261%	2.019%
META	META PLATFORMS INC	1.570%	2.497%	0.927%