Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); VRP: generated Jul 31, 2026, 5:43 PM (as of 2026-07-30).

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JAVA vs VRP

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%

VRP

Largest holding: JPM · 3.050%
Top 10 concentration: 9.517%
Gross exposure: 9.517%
Net exposure: 9.517%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

1.995%weighted overlap

ETF B

VRP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 3.050%

Holdings universe14 distinct mapped tickers in the returned rows

1 shared

Only JAVA 9Shared 1Only VRP 4

Largest allocation differences

AMZNAMAZON.COM INC COMMON7.180% gap

7.180%0.000%

MSFTMICROSOFT CORP COMMON5.470% gap

5.470%0.000%

JPMJPMorgan Chase & Co3.050% gap

0.000%3.050%

AAPLAPPLE INC COMMON STOCK3.020% gap

3.020%0.000%

CCitigroup Inc2.752% gap

0.000%2.752%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

METAMETA PLATFORMS INC1.600% gap

1.600%0.000%

ABBVABBVIE INC COMMON STOCK1.550% gap

1.550%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	VRP
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 by1

Ticker	Company	JAVA weight	VRP weight	Absolute difference
BAC	BANK OF AMERICA CORP	2.630%	1.995%	0.635%