ETF comparison
DGRO vs JAVA
Dividend vs US Value.
iShares Core Dividend Growth ETF · JPMorgan Active Value ETF
Holdings overlap
81 positions appear in both funds. Buying equal dollars of DGRO and JAVA would leave roughly 37.0% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
DGRO is 36 bps cheaper than JAVA. On a $100,000 position that's about $360/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 DGRO vs JAVA.
Top shared holdings
81 shared in total| # | Holding | In DGRO | In JAVA | Overlap |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 3.24% | 3.19% | 3.19% |
| 2 | APPLE INC | 2.86% | 2.60% | 2.60% |
| 3 | BANK OF AMERICA CORP | 1.83% | 2.23% | 1.83% |
| 4 | ABBVIE INC | 2.96% | 1.64% | 1.64% |
| 5 | UNITEDHEALTH GROUP INC | 1.76% | 1.48% | 1.48% |
| 6 | WELLS FARGO & COMPANY | 1.27% | 2.59% | 1.27% |
| 7 | NEXTERA ENERGY INC | 1.15% | 1.24% | 1.15% |
| 8 | JOHNSON & JOHNSON | 3.07% | 1.06% | 1.06% |
| 9 | MORGAN STANLEY | 1.03% | 1.07% | 1.03% |
| 10 | PHILIP MORRIS INTERNATIONAL INC | 2.13% | 1.01% | 1.01% |
| 11 | CITIGROUP INC | 0.87% | 1.41% | 0.87% |
| 12 | RTX CORP | 1.01% | 0.87% | 0.87% |
Only in DGRO
309 total- JP MORGAN CHASE & COMPANY 3.16%
- EXXONMOBIL HOLDINGS CORP 2.87%
- BROADCOM INC 2.55%
- COCA-COLA COMPANY (THE) 1.96%
- CISCO SYSTEMS INC 1.33%
- AMGEN INC 1.30%
- ABBOTT LABORATORIES 1.10%
- VISA INC 1.10%
- GILEAD SCIENCES INC 0.89%
- ACCENTURE PLC 0.82%
Only in JAVA
78 total- Amazon.com, Inc. 6.04%
- Meta Platforms, Inc. 1.86%
- Walt Disney Co. (The) 1.45%
- Charles Schwab Corp. (The) 1.42%
- Capital One Financial Corp. 1.37%
- Western Digital Corp. 1.34%
- Southwest Airlines Co. 1.21%
- Berkshire Hathaway, Inc. 1.20%
- NVIDIA Corp. 1.10%
- GE HealthCare Technologies, Inc. 1.08%
Related comparisons
More comparisons with DGRO
- DGRO vs GSLC · Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 36.8%
- DGRO vs USMV · iShares MSCI USA Min Vol Factor ETF 36.5%
- DGRO vs JQUA · JPMorgan U.S. Quality Factor ETF 36.4%
- DGRO vs OEF · iShares S&P 100 ETF 36.3%
- DGRO vs LRGF · iShares U.S. Equity Factor ETF 36.2%
- DGRO vs FDVV · Fidelity High Dividend ETF 35.3%
More comparisons with JAVA
- JAVA vs VOO · Vanguard S&P 500 ETF 36.9%
- JAVA vs DFLV · Dimensional US Large Cap Value ETF 35.6%
- JAVA vs VONV · Vanguard Russell 1000 Value Index Fund ETF Shares 35.4%
- JAVA vs SCHV · Schwab U.S. Large-Cap Value ETF 35.2%
- JAVA vs SPY · State Street SPDR S&P 500 ETF Trust 34.8%
- JAVA vs VTI · Vanguard Morningstar Total Stock Market ETF 34.4%
Percentages are holdings overlap with the named fund.
Open DGRO 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.