Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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JAVA vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

Holdings overlap

Based on returned holdings.

ETF A

JAVA

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

14.22%weighted overlap

ETF B

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JAVA 6Shared 4Only XYLD 6

Largest allocation differences

NVDANVIDIA CORP7.640% gap

0.000%7.640%

AAPLAPPLE INC COMMON STOCK4.110% gap

3.020%7.130%

GOOGLALPHABET INC-CL A3.280% gap

0.000%3.280%

AMZNAMAZON.COM INC COMMON3.000% gap

7.180%4.180%

AVGOBROADCOM INC2.900% gap

0.000%2.900%

GOOGALPHABET INC-CL C2.650% gap

0.000%2.650%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%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	XYLD
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	XYLD weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	4.180%	3.000%
MSFT	MICROSOFT CORP COMMON	5.470%	5.420%	0.050%
AAPL	APPLE INC COMMON STOCK	3.020%	7.130%	4.110%
META	META PLATFORMS INC	1.600%	1.920%	0.320%