Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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ONEQ vs JAVA

Current snapshot · Current snapshot

Portfolio statistics

ONEQ

Largest holding
NVDA · 10.56%
Top 10 concentration
50.38%
Gross exposure
50.38%
Net exposure
50.38%

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
ONEQ
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 10.56%
14.08%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
3 shared
Only ONEQ 6Shared 3Only JAVA 7

Largest allocation differences

NVDANVIDIA Corp10.56% gap
10.56%0.000%
AAPLApple Inc6.250% gap
9.270%3.020%
GOOGLAlphabet Inc Class A4.540% gap
4.540%0.000%
GOOGAlphabet Inc Class C4.200% gap
4.200%0.000%
AVGOBroadcom Inc3.900% gap
3.900%0.000%
TSLATesla Inc3.440% gap
3.440%0.000%
MUMicron Technology Inc2.840% gap
2.840%0.000%
BACBANK OF AMERICA CORP2.630% gap
0.000%2.630%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleONEQJAVA
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

Shared holdings

3
TickerCompanyONEQ weightJAVA weightAbsolute difference
AMZNAmazon.com Inc5.590%7.180%1.590%
AAPLApple Inc9.270%3.020%6.250%
MSFTMicrosoft Corp6.040%5.470%0.570%