Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYV: generated Jul 31, 2026, 3:03 PM (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.

SPYV vs JAVA

Current snapshot · Current snapshot

Portfolio statistics

SPYV

Largest holding: AAPL · 8.267%
Top 10 concentration: 23.65%
Gross exposure: 23.65%
Net exposure: 23.65%

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

SPYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.267%

8.039%weighted overlap

ETF B

JAVA

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SPYV 7Shared 3Only JAVA 7

Largest allocation differences

MSFTMICROSOFT CORP COMMON5.470% gap

0.000%5.470%

AAPLAPPLE INC5.247% gap

8.267%3.020%

AMZNAMAZON.COM INC3.522% gap

3.658%7.180%

WFCWELLS FARGO & CO COMMON2.430% gap

0.000%2.430%

XOMEXXONMOBIL HOLDINGS CORP2.197% gap

2.197%0.000%

WMTWALMART INC1.645% gap

1.645%0.000%

METAMETA PLATFORMS INC1.600% gap

0.000%1.600%

ABBVABBVIE INC COMMON STOCK1.550% gap

0.000%1.550%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYV	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 by3

Ticker	Company	SPYV weight	JAVA weight	Absolute difference
AAPL	APPLE INC	8.267%	3.020%	5.247%
AMZN	AMAZON.COM INC	3.658%	7.180%	3.522%
BAC	BANK OF AMERICA CORP	1.361%	2.630%	1.269%