Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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QQQ vs JAVA

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

14.31%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 QQQ 6Shared 4Only JAVA 6

Largest allocation differences

NVDANVIDIA Corp7.864% gap

7.864%0.000%

AAPLApple Inc5.140% gap

8.160%3.020%

MUMicron Technology Inc4.537% gap

4.537%0.000%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

GOOGLAlphabet Inc3.238% gap

3.238%0.000%

AVGOBroadcom Inc3.064% gap

3.064%0.000%

GOOGAlphabet Inc3.033% gap

3.033%0.000%

AMZNAmazon.com Inc2.959% gap

4.221%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	QQQ	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	QQQ weight	JAVA weight	Absolute difference
AMZN	Amazon.com Inc	4.221%	7.180%	2.959%
AAPL	Apple Inc	8.160%	3.020%	5.140%
MSFT	Microsoft Corp	5.583%	5.470%	0.113%
META	Meta Platforms Inc	2.660%	1.600%	1.060%