ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

JAVA vs USMC

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%

USMC

Largest holding
NVDA · 7.567%
Top 10 concentration
51.72%
Gross exposure
51.72%
Net exposure
51.72%

Holdings overlap

Based on returned holdings.

ETF A
JAVA
Snapshot
2026-07-31
Returned holdings
10
Largest position
AMZN · 7.180%
7.932%weighted overlap
ETF B
USMC
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.567%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only JAVA 8Shared 2Only USMC 8

Largest allocation differences

NVDANVIDIA Corp7.567% gap
0.000%7.567%
AMZNAMAZON.COM INC COMMON7.180% gap
7.180%0.000%
GOOGLAlphabet Inc5.372% gap
0.000%5.372%
NFLXNetflix Inc4.646% gap
0.000%4.646%
COSTCostco Wholesale Corp4.585% gap
0.000%4.585%
JPMJPMorgan Chase & Co4.556% gap
0.000%4.556%
AVGOBroadcom Inc4.505% gap
0.000%4.505%
MAMastercard Inc4.493% gap
0.000%4.493%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJAVAUSMC
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

Shared holdings

2
TickerCompanyJAVA weightUSMC weightAbsolute difference
MSFTMICROSOFT CORP COMMON5.470%4.912%0.558%
AAPLAPPLE INC COMMON STOCK3.020%6.696%3.676%