Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); VOX: generated Jul 31, 2026, 5:37 PM (as of 2026-06-30).

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

JAVA vs VOX

Current snapshot · Current snapshot

Portfolio statistics

JAVA

Largest holding
AMZN · 7.180%
Top 10 concentration
28.29%
Gross exposure
28.29%
Net exposure
28.29%

VOX

Largest holding
META · 20.31%
Top 10 concentration
68.24%
Gross exposure
68.24%
Net exposure
68.24%

Holdings overlap

Based on returned holdings.

ETF A
JAVA
Snapshot
2026-07-31
Returned holdings
10
Largest position
AMZN · 7.180%
3.030%weighted overlap
ETF B
VOX
Snapshot
2026-06-30
Returned holdings
10
Largest position
META · 20.31%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only JAVA 8Shared 2Only VOX 8

Largest allocation differences

METAMETA PLATFORMS INC18.71% gap
1.600%20.31%
GOOGLAlphabet Inc14.40% gap
0.000%14.40%
GOOGAlphabet Inc7.787% gap
0.000%7.787%
AMZNAMAZON.COM INC COMMON7.180% gap
7.180%0.000%
MSFTMICROSOFT CORP COMMON5.470% gap
5.470%0.000%
NFLXNetflix Inc4.213% gap
0.000%4.213%
VZVerizon Communications Inc4.204% gap
0.000%4.204%
TAT&T Inc3.862% gap
0.000%3.862%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJAVAVOX
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 weightVOX weightAbsolute difference
METAMETA PLATFORMS INC1.600%20.31%18.71%
DISTHE WALT DISNEY COMPANY1.430%4.358%2.928%