ETF comparison

IVEvsJAVA

Both US Value.

iShares S&P 500 Value ETF · JPMorgan Active Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
40.2%

119 positions appear in both funds. Buying equal dollars of IVE and JAVA would leave roughly40.2%of each dollar exposed to the same underlying securities.

IVE only 59.6%Shared 40.2%JAVA only 59.8%
In IVE only
319 positions
Shared
119 positions
In JAVA only
41 positions

Side by side

IVE

iShares S&P 500 Value ETF

iShares · US Value

87composite / 100
Expense ratio
0.18%
Net assets
$50.02B
TTM yield
1.52%
Top-10 conc.
23.8%
JAVA

JPMorgan Active Value ETF

JPMorgan · US Value

75composite / 100
Expense ratio
0.44%
Net assets
$7.06B
TTM yield
1.18%
Top-10 conc.
24.5%

Sub-score comparison

82
Cost
56
87
Tax efficiency
88
100
Liquidity
93
80
Concentration
79
Tracking quality
IVEsub-scoreJAVA

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IVE is 26 bps cheaper than JAVA. On a $100,000 position that's about $260/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 thecost calculator pre-filled with IVE vs JAVA.

Top shared holdings

119 shared in total
#HoldingIn IVEIn JAVAOverlap
1AMAZON.COM INC3.78%6.04%3.78%
2APPLE INC7.32%2.60%2.60%
3UNITEDHEALTH GROUP INC1.30%1.48%1.30%
4BANK OF AMERICA CORP1.28%2.23%1.28%
5CHEVRON CORP1.07%0.88%0.88%
6WELLS FARGO & COMPANY0.87%2.59%0.87%
7JOHNSON & JOHNSON0.86%1.06%0.86%
8ABBVIE INC0.83%1.64%0.83%
9CITIGROUP INC0.82%1.41%0.82%
10WESTERN DIGITAL CORP0.76%1.34%0.76%
11MERCK & COMPANY INC1.09%0.74%0.74%
12QUALCOMM INC0.67%0.67%0.67%

Only in IVE

319 total
  • EXXONMOBIL HOLDINGS CORP1.95%
  • TESLA INC1.55%
  • COSTCO WHOLESALE CORP1.43%
  • JP MORGAN CHASE & COMPANY0.97%
  • VISA INC0.88%
  • LINDE PLC0.83%
  • CISCO SYSTEMS INC0.75%
  • GE AEROSPACE0.64%
  • COCA-COLA COMPANY (THE)0.63%
  • VERIZON COMMUNICATIONS INC0.61%

Only in JAVA

41 total
  • Microsoft Corp.3.19%
  • Meta Platforms, Inc.1.86%
  • Berkshire Hathaway, Inc.1.20%
  • NVIDIA Corp.1.10%
  • RTX Corp.0.87%
  • Flowserve Corp.0.85%
  • Performance Food Group Co.0.74%
  • Gates Industrial Corp. plc0.74%
  • JPMorgan Prime Money Market Fund0.74%
  • Booking Holdings, Inc.0.65%

Open IVE 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 methodologyand 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.