Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30); JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31).

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XLG vs JAVA

Historical snapshot · Current snapshot

Portfolio statistics

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

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

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

18.57%weighted overlap

ETF B

JAVA

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XLG 5Shared 5Only JAVA 5

Largest allocation differences

NVDANVIDIA Corp.13.04% gap

13.04%0.000%

AAPLApple Inc.7.693% gap

10.71%3.020%

GOOGLAlphabet Inc.6.025% gap

6.025%0.000%

AVGOBroadcom Inc.4.830% gap

4.830%0.000%

GOOGAlphabet Inc.4.804% gap

4.804%0.000%

TSLATesla, Inc.2.886% gap

2.886%0.000%

MSFTMicrosoft Corp.2.674% gap

8.144%5.470%

BACBANK OF AMERICA CORP2.630% gap

0.000%2.630%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLG	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 by5

Ticker	Company	XLG weight	JAVA weight	Absolute difference
AMZN	Amazon.com, Inc.	6.963%	7.180%	0.217%
AAPL	Apple Inc.	10.71%	3.020%	7.693%
MSFT	Microsoft Corp.	8.144%	5.470%	2.674%
META	Meta Platforms, Inc.	3.599%	1.600%	1.999%
BRK.B	Berkshire Hathaway Inc.	2.335%	1.520%	0.815%