Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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USMV vs JAVA

Current snapshot · Current snapshot

Portfolio statistics

USMV

Largest holding: WELL · 1.574%
Top 10 concentration: 15.07%
Gross exposure: 15.07%
Net exposure: 15.07%

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

USMV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 1.574%

1.574%weighted overlap

ETF B

JAVA

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only USMV 9Shared 1Only JAVA 9

Largest allocation differences

AMZNAMAZON.COM INC COMMON7.180% gap

0.000%7.180%

MSFTMICROSOFT CORP3.896% gap

1.574%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%

WELLWELLTOWER INC1.574% gap

1.574%0.000%

APHAMPHENOL CORP CLASS A1.571% gap

1.571%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	USMV	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	USMV weight	JAVA weight	Absolute difference
MSFT	MICROSOFT CORP	1.574%	5.470%	3.896%