Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPLV: generated Jul 31, 2026, 10:57 PM (as of 2026-05-31); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPLV vs JAVA

Historical snapshot · Current snapshot

Portfolio statistics

SPLV

Largest holding: FE · 1.336%
Top 10 concentration: 11.30%
Gross exposure: 11.30%
Net exposure: 11.30%

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

SPLV

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: FE · 1.336%

1.278%weighted overlap

ETF B

JAVA

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

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only SPLV 8Shared 1Only JAVA 9

Largest allocation differences

AMZNAMAZON.COM INC COMMON7.180% gap

0.000%7.180%

MSFTMICROSOFT CORP COMMON5.470% gap

0.000%5.470%

AAPLAPPLE INC COMMON STOCK3.020% gap

0.000%3.020%

BACBANK OF AMERICA CORP2.630% gap

0.000%2.630%

WFCWELLS FARGO & CO COMMON2.430% gap

0.000%2.430%

METAMETA PLATFORMS INC1.600% gap

0.000%1.600%

ABBVABBVIE INC COMMON STOCK1.550% gap

0.000%1.550%

SCHWCHARLES SCHWAB CORP/THE1.460% gap

0.000%1.460%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPLV	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 by1

Ticker	Company	SPLV weight	JAVA weight	Absolute difference
BRK.B	Berkshire Hathaway Inc.	1.278%	1.520%	0.242%