Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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JAVA vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

14.69%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JAVA 5Shared 5Only USPX 5

Largest allocation differences

NVDANVIDIA Corp.7.298% gap

0.000%7.298%

AAPLAPPLE INC COMMON STOCK3.634% gap

3.020%6.654%

AMZNAMAZON.COM INC COMMON3.530% gap

7.180%3.650%

GOOGLAlphabet Inc.2.986% gap

0.000%2.986%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

GOOGAlphabet Inc.2.595% gap

0.000%2.595%

AVGOBroadcom Inc2.571% gap

0.000%2.571%

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	USPX
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 by5

Ticker	Company	JAVA weight	USPX weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	3.650%	3.530%
MSFT	MICROSOFT CORP COMMON	5.470%	4.899%	0.571%
AAPL	APPLE INC COMMON STOCK	3.020%	6.654%	3.634%
META	META PLATFORMS INC	1.600%	2.235%	0.635%
BRK.B	BERKSHIRE HATHAWAY INC	1.520%	1.568%	0.048%