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 VTC

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%

VTC

Largest holding
USD · 0.635%
Top 10 concentration
1.654%
Gross exposure
1.654%
Net exposure
1.654%

Holdings overlap

Based on returned holdings.

ETF A
JAVA
Snapshot
2026-07-31
Returned holdings
10
Largest position
AMZN · 7.180%
0.451%weighted overlap
ETF B
VTC
Snapshot
2026-06-30
Returned holdings
10
Largest position
USD · 0.635%
Holdings universe13 distinct mapped tickers in the returned rows
2 shared
Only JAVA 8Shared 2Only VTC 3

Largest allocation differences

AMZNAMAZON.COM INC COMMON7.061% gap
7.180%0.119%
MSFTMICROSOFT CORP COMMON5.470% gap
5.470%0.000%
AAPLAPPLE INC COMMON STOCK3.020% gap
3.020%0.000%
WFCWELLS FARGO & CO COMMON2.430% gap
2.430%0.000%
BACBANK OF AMERICA CORP2.298% gap
2.630%0.332%
METAMETA PLATFORMS INC1.600% gap
1.600%0.000%
ABBVABBVIE INC COMMON STOCK1.550% gap
1.550%0.000%
BRK.BBERKSHIRE HATHAWAY INC1.520% gap
1.520%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJAVAVTC
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 weightVTC weightAbsolute difference
AMZNAMAZON.COM INC COMMON7.180%0.119%7.061%
BACBANK OF AMERICA CORP2.630%0.332%2.298%