Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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VTI vs JAVA

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

11.60%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 VTI 6Shared 4Only JAVA 6

Largest allocation differences

NVDANVIDIA Corp6.319% gap

6.319%0.000%

AMZNAmazon.com Inc4.010% gap

3.170%7.180%

GOOGLAlphabet Inc2.879% gap

2.879%0.000%

AAPLApple Inc2.818% gap

5.838%3.020%

BACBANK OF AMERICA CORP2.630% gap

0.000%2.630%

AVGOBroadcom Inc2.457% gap

2.457%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

0.000%2.430%

GOOGAlphabet Inc2.267% gap

2.267%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	VTI	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	VTI weight	JAVA weight	Absolute difference
AMZN	Amazon.com Inc	3.170%	7.180%	4.010%
MSFT	Microsoft Corp	3.807%	5.470%	1.663%
AAPL	Apple Inc	5.838%	3.020%	2.818%
META	Meta Platforms Inc	1.699%	1.600%	0.099%