Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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VOOG vs JAVA

Current snapshot · Current snapshot

Portfolio statistics

VOOG

Largest holding: NVDA · 13.61%
Top 10 concentration: 56.24%
Gross exposure: 56.24%
Net exposure: 56.24%

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

VOOG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.61%

13.56%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 VOOG 6Shared 4Only JAVA 6

Largest allocation differences

NVDANVIDIA Corp13.61% gap

13.61%0.000%

GOOGLAlphabet Inc5.886% gap

5.886%0.000%

AVGOBroadcom Inc5.025% gap

5.025%0.000%

GOOGAlphabet Inc4.692% gap

4.692%0.000%

AMZNAmazon.com Inc3.706% gap

3.474%7.180%

MUMicron Technology Inc3.657% gap

3.657%0.000%

AAPLApple Inc2.950% gap

5.970%3.020%

LLYEli Lilly & Co2.666% gap

2.666%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	VOOG	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	VOOG weight	JAVA weight	Absolute difference
MSFT	Microsoft Corp	7.785%	5.470%	2.315%
AMZN	Amazon.com Inc	3.474%	7.180%	3.706%
AAPL	Apple Inc	5.970%	3.020%	2.950%
META	Meta Platforms Inc	3.475%	1.600%	1.875%