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ETF comparison

AVLV vs JAVA

Both US Value.

Avantis US Large Cap Value ETF · JPMorgan Active Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
22.2 %

38 positions appear in both funds. Buying equal dollars of AVLV and JAVA would leave roughly 22.2% of each dollar exposed to the same underlying securities.

AVLV unmatched 77.6% Shared 22.2% JAVA unmatched 77.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVLV only
238 positions
Shared
38 positions
In JAVA only
121 positions

Side by side

AVLV

Avantis US Large Cap Value ETF

Avantis · US Value

88 composite / 100
Expense ratio
0.15%
Net assets
$21.31B
TTM yield
1.11%
Top-10 conc.
26.9%
JAVA

JPMorgan Active Value ETF

JPMorgan · US Value

75 composite / 100
Expense ratio
0.44%
Net assets
$7.02B
TTM yield
1.15%
Top-10 conc.
24.5%

Sub-score comparison

85
Cost
56
88
Tax efficiency
88
100
Liquidity
93
76
Concentration
79
—
Tracking quality
—
AVLV sub-score JAVA

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

AVLV is 29 bps cheaper than JAVA. On a $100,000 position that's about $290/yr more in fees for JAVA.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVLV vs JAVA.

Top shared holdings

38 shared in total
# Holding In AVLV In JAVA Overlap
1 Amazon.com Inc 3.17% 6.04% 3.17%
2 Apple Inc 3.17% 2.60% 2.60%
3 Meta Platforms Inc 2.74% 1.86% 1.86%
4 Microsoft Corp 1.63% 3.19% 1.63%
5 Morgan Stanley 1.36% 1.07% 1.07%
6 American Express Co 1.01% 1.28% 1.01%
7 ConocoPhillips 1.17% 0.84% 0.84%
8 Merck & Co Inc 1.75% 0.74% 0.74%
9 Deere & Co 0.95% 0.65% 0.65%
10 EOG Resources Inc 0.90% 0.60% 0.60%
11 Micron Technology Inc 4.57% 0.59% 0.59%
12 Wells Fargo & Co 0.56% 2.59% 0.56%

Only in AVLV

238 total
  • Exxon Mobil Corp 2.58%
  • Caterpillar Inc 2.52%
  • Costco Wholesale Corp 2.05%
  • JPMorgan Chase & Co 1.78%
  • Verizon Communications Inc 1.64%
  • Gilead Sciences Inc 1.29%
  • General Motors Co 1.11%
  • Flex Ltd 1.06%
  • Applied Materials Inc 1.06%
  • Ross Stores Inc 1.05%

Only in JAVA

121 total
  • Bank of America Corp. 2.23%
  • AbbVie, Inc. 1.64%
  • UnitedHealth Group, Inc. 1.48%
  • Walt Disney Co. (The) 1.45%
  • Citigroup, Inc. 1.41%
  • Capital One Financial Corp. 1.37%
  • Eaton Corp. plc 1.36%
  • Western Digital Corp. 1.34%
  • NextEra Energy, Inc. 1.24%
  • Dover Corp. 1.22%

Percentages are holdings overlap with the named fund.

Open AVLV or JAVA at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.