ETF comparison
ITOT vs JAVA
US Total Market vs US Value.
iShares Core S&P Total U.S. Stock Market ETF · JPMorgan Active Value ETF
Holdings overlap
156 positions appear in both funds. Buying equal dollars of ITOT and JAVA would leave roughly 34.4% 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
ITOT is 41 bps cheaper than JAVA. On a $100,000 position that's about $410/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 ITOT vs JAVA.
Top shared holdings
156 shared in total| # | Holding | In ITOT | In JAVA | Overlap |
|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 3.19% | 6.04% | 3.19% |
| 2 | Microsoft Corp. | 3.79% | 3.19% | 3.19% |
| 3 | Apple, Inc. | 5.81% | 2.60% | 2.60% |
| 4 | Meta Platforms, Inc. | 1.69% | 1.86% | 1.69% |
| 5 | Berkshire Hathaway, Inc. | 1.25% | 1.20% | 1.20% |
| 6 | NVIDIA Corp. | 6.63% | 1.10% | 1.10% |
| 7 | Johnson & Johnson | 0.84% | 1.06% | 0.84% |
| 8 | AbbVie, Inc. | 0.61% | 1.64% | 0.61% |
| 9 | Micron Technology, Inc. | 1.78% | 0.59% | 0.59% |
| 10 | Alphabet, Inc. | 2.29% | 0.52% | 0.52% |
| 11 | UnitedHealth Group, Inc. | 0.52% | 1.48% | 0.52% |
| 12 | Bank of America Corp. | 0.51% | 2.23% | 0.51% |
Only in ITOT
2,342 total- Alphabet, Inc. 2.86%
- Broadcom, Inc. 2.45%
- Tesla, Inc. 1.62%
- JPMorgan Chase & Co. 1.20%
- Applied Materials, Inc. 0.78%
- Visa, Inc. 0.78%
- Exxon Mobil Corp. 0.77%
- Caterpillar, Inc. 0.67%
- Cisco Systems, Inc. 0.63%
- Costco Wholesale Corp. 0.57%
Only in JAVA
3 total- AerCap Holdings NV 0.60%
- Taiwan Semiconductor Manufacturing Co. Ltd. 0.34%
- Klarna Group plc 0.25%
Related comparisons
More comparisons with ITOT
- ITOT vs SPMO · Invesco S&P 500 Momentum ETF 33.9%
- ITOT vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 32.1%
- ITOT vs USMV · iShares MSCI USA Min Vol Factor ETF 32.0%
- ITOT vs DFLV · Dimensional US Large Cap Value ETF 30.9%
- ITOT vs MGV · Vanguard Morningstar Mega Cap Value ETF 30.6%
- ITOT vs AVLV · Avantis US Large Cap Value ETF 27.8%
More comparisons with JAVA
- JAVA vs SCHB · Schwab U.S. Broad Market ETF 34.3%
- JAVA vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 32.3%
- JAVA vs DFUV · Dimensional US Marketwide Value ETF 32.3%
- JAVA vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 30.0%
- JAVA vs AVLV · Avantis US Large Cap Value ETF 22.2%
- JAVA vs QQQ · Invesco QQQ Trust 22.0%
Percentages are holdings overlap with the named fund.
Open ITOT 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.