Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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JAVA vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

14.97%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JAVA 6Shared 4Only WINN 6

Largest allocation differences

NVDANVIDIA CORP10.59% gap

0.000%10.59%

GOOGLALPHABET INC-CL A8.155% gap

0.000%8.155%

AVGOBROADCOM INC6.382% gap

0.000%6.382%

AAPLAPPLE INC COMMON STOCK5.092% gap

3.020%8.112%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

BACBANK OF AMERICA CORP2.630% gap

2.630%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	WINN
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	WINN weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	4.877%	2.303%
MSFT	MICROSOFT CORP COMMON	5.470%	5.857%	0.387%
AAPL	APPLE INC COMMON STOCK	3.020%	8.112%	5.092%
META	META PLATFORMS INC	1.600%	3.116%	1.516%