Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VO vs JAVA

Current snapshot · Current snapshot

Portfolio statistics

VO

Largest holding
VRT · 1.218%
Top 10 concentration
9.505%
Gross exposure
9.505%
Net exposure
9.505%

JAVA

Largest holding
AMZN · 6.280%
Top 10 concentration
27.59%
Gross exposure
27.59%
Net exposure
27.59%

Holdings overlap

Based on returned holdings.

ETF A
VO
Snapshot
2026-06-30
Returned holdings
10
Largest position
VRT · 1.218%
0.000%weighted overlap
ETF B
JAVA
Snapshot
2026-07-30
Returned holdings
10
Largest position
AMZN · 6.280%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only VO 10Shared 0Only JAVA 10

Largest allocation differences

AMZNAMAZON.COM INC COMMON6.280% gap
0.000%6.280%
MSFTMICROSOFT CORP COMMON5.350% gap
0.000%5.350%
AAPLAPPLE INC COMMON STOCK3.290% gap
0.000%3.290%
BACBANK OF AMERICA CORP2.640% gap
0.000%2.640%
WFCWELLS FARGO & CO COMMON2.420% gap
0.000%2.420%
ABBVABBVIE INC COMMON STOCK1.610% gap
0.000%1.610%
METAMETA PLATFORMS INC1.570% gap
0.000%1.570%
BRK.BBERKSHIRE HATHAWAY INC1.530% gap
0.000%1.530%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOJAVA
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

Shared holdings

0

No holdings in this group.