Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VYM vs JAVA

Current snapshot · Current snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

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

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

3.105%weighted overlap

ETF B

JAVA

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VYM 8Shared 2Only JAVA 8

Largest allocation differences

AVGOBroadcom Inc7.251% gap

7.251%0.000%

AMZNAMAZON.COM INC COMMON7.180% gap

0.000%7.180%

MSFTMICROSOFT CORP COMMON5.470% gap

0.000%5.470%

JPMJPMorgan Chase & Co3.360% gap

3.360%0.000%

AAPLAPPLE INC COMMON STOCK3.020% gap

0.000%3.020%

JNJJohnson & Johnson2.525% gap

2.525%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

0.000%2.430%

XOMExxonMobil Holdings Corp2.348% gap

2.348%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	VYM	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	VYM weight	JAVA weight	Absolute difference
BAC	Bank of America Corp	1.555%	2.630%	1.075%
ABBV	AbbVie Inc	1.838%	1.550%	0.288%