Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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OEF vs JAVA

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

JAVA

Largest holding: AMZN · 7.180%
Top 10 concentration: 28.29%
Gross exposure: 28.29%
Net exposure: 28.29%

Holdings overlap

Based on returned holdings.

ETF A

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

15.08%weighted overlap

ETF B

JAVA

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only OEF 6Shared 4Only JAVA 6

Largest allocation differences

NVDANVIDIA CORP10.23% gap

10.23%0.000%

AAPLAPPLE INC7.585% gap

10.61%3.020%

GOOGLALPHABET INC CLASS A4.237% gap

4.237%0.000%

AVGOBROADCOM INC3.977% gap

3.977%0.000%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

BACBANK OF AMERICA CORP2.630% gap

0.000%2.630%

WFCWELLS FARGO & CO COMMON2.430% gap

0.000%2.430%

AMZNAMAZON.COM INC2.188% gap

4.992%7.180%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	JAVA
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	OEF weight	JAVA weight	Absolute difference
AAPL	APPLE INC	10.61%	3.020%	7.585%
MSFT	MICROSOFT CORP	7.257%	5.470%	1.787%
AMZN	AMAZON.COM INC	4.992%	7.180%	2.188%
META	META PLATFORMS INC CLASS A	2.564%	1.600%	0.964%