Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCSH: generated Jul 31, 2026, 12:14 PM (as of 2026-06-30); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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VCSH vs JAVA

Current snapshot · Current snapshot

Portfolio statistics

VCSH

Largest holding: USD · 1.874%
Top 10 concentration: 3.161%
Gross exposure: 3.161%
Net exposure: 3.161%

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

VCSH

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: USD · 1.874%

0.434%weighted overlap

ETF B

JAVA

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

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only VCSH 5Shared 2Only JAVA 8

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%

WFCWELLS FARGO & CO COMMON2.430% gap

0.000%2.430%

BACBank of America Corp2.400% gap

0.230%2.630%

USDUS Dollar1.874% gap

1.874%0.000%

METAMETA PLATFORMS INC1.600% gap

0.000%1.600%

BRK.BBERKSHIRE HATHAWAY INC1.520% gap

0.000%1.520%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCSH	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 by2

Ticker	Company	VCSH weight	JAVA weight	Absolute difference
BAC	Bank of America Corp	0.230%	2.630%	2.400%
ABBV	AbbVie Inc	0.205%	1.550%	1.345%