Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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SCHG vs JAVA

Current snapshot · Current snapshot

Portfolio statistics

SCHG

Largest holding: AAPL · 10.31%
Top 10 concentration: 51.63%
Gross exposure: 51.63%
Net exposure: 51.63%

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

SCHG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.31%

14.94%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 SCHG 6Shared 4Only JAVA 6

Largest allocation differences

NVDANVIDIA CORP9.950% gap

9.950%0.000%

AAPLAPPLE INC7.290% gap

10.31%3.020%

GOOGLALPHABET INC CLASS A4.120% gap

4.120%0.000%

AVGOBROADCOM INC3.870% gap

3.870%0.000%

GOOGALPHABET INC CLASS C3.320% gap

3.320%0.000%

LLYELI LILLY3.090% gap

3.090%0.000%

BACBANK OF AMERICA CORP2.630% gap

0.000%2.630%

AMDADVANCED MICRO DEVICES INC2.580% gap

2.580%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHG	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	SCHG weight	JAVA weight	Absolute difference
AAPL	APPLE INC	10.31%	3.020%	7.290%
MSFT	MICROSOFT CORP	7.050%	5.470%	1.580%
AMZN	AMAZON COM INC	4.850%	7.180%	2.330%
META	META PLATFORMS INC CLASS A	2.490%	1.600%	0.890%