Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30).

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JAVA vs XT

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%

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

8.265%weighted overlap

ETF B

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JAVA 7Shared 3Only XT 7

Largest allocation differences

AMZNAMAZON.COM INC COMMON4.424% gap

7.180%2.756%

LLYELI LILLY4.122% gap

0.000%4.122%

TXNTEXAS INSTRUMENT INC3.930% gap

0.000%3.930%

NVDANVIDIA CORP3.834% gap

0.000%3.834%

JNJJOHNSON & JOHNSON3.430% gap

0.000%3.430%

TSLATESLA INC3.098% gap

0.000%3.098%

AAPLAPPLE INC COMMON STOCK3.020% gap

3.020%0.000%

ADIANALOG DEVICES INC3.002% gap

0.000%3.002%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JAVA	XT
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 by3

Ticker	Company	JAVA weight	XT weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	2.756%	4.424%
MSFT	MICROSOFT CORP COMMON	5.470%	3.959%	1.511%
ABBV	ABBVIE INC COMMON STOCK	1.550%	2.545%	0.995%