Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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QLD vs JAVA

Historical snapshot · Current snapshot

Portfolio statistics

QLD

Largest holding: IQMM · 8.862%
Top 10 concentration: 27.70%
Gross exposure: 27.70%
Net exposure: 27.70%

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

QLD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 8.862%

9.222%weighted overlap

ETF B

JAVA

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

Holdings universe13 distinct mapped tickers in the returned rows

3 shared

Only QLD 3Shared 3Only JAVA 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

NVDANVIDIA Corp.5.092% gap

5.092%0.000%

AMZNAmazon.com, Inc.4.297% gap

2.883%7.180%

MUMicron Technology, Inc.2.994% gap

2.994%0.000%

BACBANK OF AMERICA CORP2.630% gap

0.000%2.630%

WFCWELLS FARGO & CO COMMON2.430% gap

0.000%2.430%

MSFTMicrosoft Corp.2.152% gap

3.318%5.470%

METAMETA PLATFORMS INC1.600% gap

0.000%1.600%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	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 by3

Ticker	Company	QLD weight	JAVA weight	Absolute difference
AMZN	Amazon.com, Inc.	2.883%	7.180%	4.297%
MSFT	Microsoft Corp.	3.318%	5.470%	2.152%
AAPL	Apple, Inc.	4.546%	3.020%	1.526%