Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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JAVA vs VTHR

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%

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

11.61%weighted overlap

ETF B

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JAVA 6Shared 4Only VTHR 6

Largest allocation differences

NVDANVIDIA Corp6.422% gap

0.000%6.422%

AMZNAMAZON.COM INC COMMON3.999% gap

7.180%3.181%

GOOGLAlphabet Inc2.869% gap

0.000%2.869%

AAPLAPPLE INC COMMON STOCK2.736% gap

3.020%5.756%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%0.000%

AVGOBroadcom Inc2.418% gap

0.000%2.418%

GOOGAlphabet Inc2.308% gap

0.000%2.308%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	VTHR
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 by4

Ticker	Company	JAVA weight	VTHR weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	3.181%	3.999%
MSFT	MICROSOFT CORP COMMON	5.470%	3.813%	1.657%
AAPL	APPLE INC COMMON STOCK	3.020%	5.756%	2.736%
META	META PLATFORMS INC	1.600%	1.704%	0.104%