Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); 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.

SPYM vs JAVA

Current snapshot · Current snapshot

Portfolio statistics

SPYM

Largest holding: AAPL · 7.653%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

13.46%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 SPYM 6Shared 4Only JAVA 6

Largest allocation differences

NVDANVIDIA CORP7.382% gap

7.382%0.000%

AAPLAPPLE INC4.633% gap

7.653%3.020%

AMZNAMAZON.COM INC3.578% gap

3.602%7.180%

GOOGLALPHABET INC CL A3.057% gap

3.057%0.000%

AVGOBROADCOM INC2.870% gap

2.870%0.000%

BACBANK OF AMERICA CORP2.630% gap

0.000%2.630%

GOOGALPHABET INC CL C2.465% gap

2.465%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

0.000%2.430%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	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	SPYM weight	JAVA weight	Absolute difference
AMZN	AMAZON.COM INC	3.602%	7.180%	3.578%
MSFT	MICROSOFT CORP	5.236%	5.470%	0.234%
AAPL	APPLE INC	7.653%	3.020%	4.633%
META	META PLATFORMS INC CLASS A	1.850%	1.600%	0.250%