Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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QQQM vs JAVA

Current snapshot · Current snapshot

Portfolio statistics

QQQM

Largest holding: AAPL · 8.157%
Top 10 concentration: 45.98%
Gross exposure: 45.98%
Net exposure: 45.98%

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

QQQM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.157%

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 QQQM 6Shared 4Only JAVA 6

Largest allocation differences

NVDANVIDIA Corp7.862% gap

7.862%0.000%

AAPLApple Inc5.137% gap

8.157%3.020%

MUMicron Technology Inc4.536% gap

4.536%0.000%

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

GOOGLAlphabet Inc3.237% gap

3.237%0.000%

AVGOBroadcom Inc3.063% gap

3.063%0.000%

GOOGAlphabet Inc3.032% gap

3.032%0.000%

AMZNAmazon.com Inc2.961% gap

4.219%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	QQQM	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	QQQM weight	JAVA weight	Absolute difference
AMZN	Amazon.com Inc	4.219%	7.180%	2.961%
AAPL	Apple Inc	8.157%	3.020%	5.137%
MSFT	Microsoft Corp	5.581%	5.470%	0.111%
META	Meta Platforms Inc	2.659%	1.600%	1.059%