Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); UTES: generated Aug 1, 2026, 4:45 PM (as of 2026-04-30).

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JAVA vs UTES

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%

UTES

Largest holding: TLN · 10.93%
Top 10 concentration: 68.98%
Gross exposure: 68.98%
Net exposure: 68.98%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

0.000%weighted overlap

ETF B

UTES

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: TLN · 10.93%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only JAVA 10Shared 0Only UTES 10

Largest allocation differences

TLNTALEN ENERGY CORP10.93% gap

0.000%10.93%

CEGCONSTELLATION ENERGY CORP10.86% gap

0.000%10.86%

VSTVISTRA CORP10.02% gap

0.000%10.02%

AMZNAMAZON.COM INC COMMON7.180% gap

7.180%0.000%

XELXCEL ENERGY INC6.858% gap

0.000%6.858%

CNPCENTERPOINT ENERGY INC6.307% gap

0.000%6.307%

MSFTMICROSOFT CORP COMMON5.470% gap

5.470%0.000%

ETRENTERGY CORP5.036% gap

0.000%5.036%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	UTES
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

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Shared holdings

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No holdings in this group.