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ETF comparison

IVE vs JAVA

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 roughly 40.2% of each dollar exposed to the same underlying securities.

IVE unmatched 59.6% Shared 40.2% JAVA unmatched 59.0%

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 IVE only
319 positions
Shared
119 positions
In JAVA only
40 positions

Side by side

IVE

iShares S&P 500 Value ETF

iShares · US Value

87 composite / 100
Expense ratio
0.18%
Net assets
$48.20B
TTM yield
1.52%
Top-10 conc.
23.8%
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

82
Cost
56
87
Tax efficiency
88
100
Liquidity
93
80
Concentration
79
—
Tracking quality
—
IVE sub-score JAVA

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with IVE vs JAVA.

Top shared holdings

119 shared in total
# Holding In IVE In JAVA Overlap
1 AMAZON.COM INC 3.78% 6.04% 3.78%
2 APPLE INC 7.32% 2.60% 2.60%
3 UNITEDHEALTH GROUP INC 1.30% 1.48% 1.30%
4 BANK OF AMERICA CORP 1.28% 2.23% 1.28%
5 CHEVRON CORP 1.07% 0.88% 0.88%
6 WELLS FARGO & COMPANY 0.87% 2.59% 0.87%
7 JOHNSON & JOHNSON 0.86% 1.06% 0.86%
8 ABBVIE INC 0.83% 1.64% 0.83%
9 CITIGROUP INC 0.82% 1.41% 0.82%
10 WESTERN DIGITAL CORP 0.76% 1.34% 0.76%
11 MERCK & COMPANY INC 1.09% 0.74% 0.74%
12 QUALCOMM INC 0.67% 0.67% 0.67%

Only in IVE

319 total
  • EXXONMOBIL HOLDINGS CORP 1.95%
  • TESLA INC 1.55%
  • COSTCO WHOLESALE CORP 1.43%
  • JP MORGAN CHASE & COMPANY 0.97%
  • VISA INC 0.88%
  • LINDE PLC 0.83%
  • CISCO SYSTEMS INC 0.75%
  • GE AEROSPACE 0.64%
  • COCA-COLA COMPANY (THE) 0.63%
  • VERIZON COMMUNICATIONS INC 0.61%

Only in JAVA

40 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. plc 0.74%
  • Booking Holdings, Inc. 0.65%
  • AerCap Holdings NV 0.60%

Related comparisons

More comparisons with IVE

More comparisons with JAVA

Percentages are holdings overlap with the named fund.

Open IVE or JAVA at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.