Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLF: generated Jul 31, 2026, 2:58 PM (as of 2026-07-30); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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XLF vs JAVA

Current snapshot · Current snapshot

Portfolio statistics

XLF

Largest holding: JPM · 11.68%
Top 10 concentration: 56.77%
Gross exposure: 56.77%
Net exposure: 56.77%

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

XLF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 11.68%

6.580%weighted overlap

ETF B

JAVA

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only XLF 7Shared 3Only JAVA 7

Largest allocation differences

JPMJPMORGAN CHASE + CO11.68% gap

11.68%0.000%

BRK.BBERKSHIRE HATHAWAY INC CL B10.09% gap

11.61%1.520%

VVISA INC CLASS A SHARES7.550% gap

7.550%0.000%

AMZNAMAZON.COM INC COMMON7.180% gap

0.000%7.180%

MAMASTERCARD INC A5.786% gap

5.786%0.000%

MSFTMICROSOFT CORP COMMON5.470% gap

0.000%5.470%

GSGOLDMAN SACHS GROUP INC3.755% gap

3.755%0.000%

MSMORGAN STANLEY3.110% gap

3.110%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	XLF	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 by3

Ticker	Company	XLF weight	JAVA weight	Absolute difference
BRK.B	BERKSHIRE HATHAWAY INC CL B	11.61%	1.520%	10.09%
BAC	BANK OF AMERICA CORP	5.006%	2.630%	2.376%
WFC	WELLS FARGO + CO	3.247%	2.430%	0.817%