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ETF comparison

IJH vs JAVA

US Mid Cap vs US Value.

iShares Core S&P Mid-Cap ETF · JPMorgan Active Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.8 %

12 positions appear in both funds. Buying equal dollars of IJH and JAVA would leave roughly 2.8% of each dollar exposed to the same underlying securities.

IJH unmatched 97.0% Shared 2.8% JAVA unmatched 96.4%

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 IJH only
388 positions
Shared
12 positions
In JAVA only
147 positions

Side by side

IJH

iShares Core S&P Mid-Cap ETF

iShares · US Mid Cap

95 composite / 100
Expense ratio
0.050%
Net assets
$120.93B
TTM yield
1.25%
Top-10 conc.
10.9%
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

95
Cost
56
88
Tax efficiency
88
100
Liquidity
93
99
Concentration
79
—
Tracking quality
—
IJH sub-score JAVA

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

Cost difference

IJH is 39 bps cheaper than JAVA. On a $100,000 position that's about $390/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 IJH vs JAVA.

Top shared holdings

12 shared in total
# Holding In IJH In JAVA Overlap
1 PERFORMANCE FOOD GROUP COMPANY 0.48% 0.74% 0.48%
2 TD SYNNEX CORP 0.55% 0.42% 0.42%
3 BJ'S WHOLESALE CLUB HOLDINGS INC 0.31% 0.31% 0.31%
4 FLOWSERVE CORP 0.26% 0.85% 0.26%
5 TIMKEN COMPANY (THE) 0.25% 0.55% 0.25%
6 RANGE RESOURCES CORP 0.24% 0.25% 0.24%
7 GUIDEWIRE SOFTWARE INC 0.29% 0.22% 0.22%
8 ALASKA AIR GROUP INC 0.16% 0.13% 0.13%
9 NEXSTAR MEDIA GROUP INC 0.14% 0.12% 0.12%
10 GENPACT LTD 0.12% 0.14% 0.12%
11 GAP INC (THE) 0.11% 0.31% 0.11%
12 BOOZ ALLEN HAMILTON HOLDING CORP 0.20% 0.11% 0.11%

Only in IJH

388 total
  • TWILIO INC 0.86%
  • CARPENTER TECHNOLOGY CORP 0.84%
  • MKS INC 0.83%
  • CURTISS-WRIGHT CORP 0.77%
  • NVENT ELECTRIC PLC 0.75%
  • ENTEGRIS INC 0.75%
  • ATI INC 0.74%
  • ILLUMINA INC 0.73%
  • TECHNIPFMC PLC 0.73%
  • STERLING INFRASTRUCTURE INC 0.71%

Only in JAVA

147 total
  • Amazon.com, Inc. 6.04%
  • Microsoft Corp. 3.19%
  • Apple, Inc. 2.60%
  • Wells Fargo & Co. 2.59%
  • Bank of America Corp. 2.23%
  • Meta Platforms, Inc. 1.86%
  • AbbVie, Inc. 1.64%
  • UnitedHealth Group, Inc. 1.48%
  • Walt Disney Co. (The) 1.45%
  • Charles Schwab Corp. (The) 1.42%

Percentages are holdings overlap with the named fund.

Open IJH 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.