Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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VT vs JAVA

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

8.411%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 VT 6Shared 4Only JAVA 6

Largest allocation differences

AMZNAmazon.com Inc5.208% gap

1.972%7.180%

NVDANVIDIA Corp3.982% gap

3.982%0.000%

MSFTMicrosoft Corp3.107% gap

2.363%5.470%

BACBANK OF AMERICA CORP2.630% gap

0.000%2.630%

WFCWELLS FARGO & CO COMMON2.430% gap

0.000%2.430%

GOOGLAlphabet Inc1.799% gap

1.799%0.000%

2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap

1.635%0.000%

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	VT	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	VT weight	JAVA weight	Absolute difference
AMZN	Amazon.com Inc	1.972%	7.180%	5.208%
MSFT	Microsoft Corp	2.363%	5.470%	3.107%
AAPL	Apple Inc	3.568%	3.020%	0.548%
META	Meta Platforms Inc	1.056%	1.600%	0.544%