ETF comparison
IVV vs JAVA
US Large Cap vs US Value.
Holdings overlap
134 positions appear in both funds. Buying equal dollars of IVV 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
IVV 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 IVV vs JAVA.
Top shared holdings
134 shared in total| # | Holding | In IVV | In JAVA | Overlap |
|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 3.61% | 6.04% | 3.61% |
| 2 | Microsoft Corp. | 4.29% | 3.19% | 3.19% |
| 3 | Apple, Inc. | 6.58% | 2.60% | 2.60% |
| 4 | Meta Platforms, Inc. | 1.92% | 1.86% | 1.86% |
| 5 | Berkshire Hathaway, Inc. | 1.42% | 1.20% | 1.20% |
| 6 | NVIDIA Corp. | 7.51% | 1.10% | 1.10% |
| 7 | Johnson & Johnson | 0.95% | 1.06% | 0.95% |
| 8 | AbbVie, Inc. | 0.69% | 1.64% | 0.69% |
| 9 | Micron Technology, Inc. | 2.02% | 0.59% | 0.59% |
| 10 | UnitedHealth Group, Inc. | 0.58% | 1.48% | 0.58% |
| 11 | Bank of America Corp. | 0.58% | 2.23% | 0.58% |
| 12 | Home Depot, Inc. (The) | 0.54% | 0.59% | 0.54% |
Only in IVV
370 total- Alphabet, Inc. 3.25%
- Broadcom, Inc. 2.77%
- Tesla, Inc. 1.83%
- JPMorgan Chase & Co. 1.36%
- Applied Materials, Inc. 0.89%
- Visa, Inc. 0.88%
- Exxon Mobil Corp. 0.88%
- Caterpillar, Inc. 0.76%
- Cisco Systems, Inc. 0.72%
- Costco Wholesale Corp. 0.64%
Only in JAVA
25 total- Flowserve Corp. 0.85%
- Performance Food Group Co. 0.74%
- Gates Industrial Corp. plc 0.74%
- AerCap Holdings NV 0.60%
- Toast, Inc. 0.60%
- Timken Co. (The) 0.55%
- Kontoor Brands, Inc. 0.51%
- TD SYNNEX Corp. 0.42%
- HubSpot, Inc. 0.36%
- Taiwan Semiconductor Manufacturing Co. Ltd. 0.34%
Related comparisons
More comparisons with IVV
- IVV vs MGV · Vanguard Morningstar Mega Cap Value ETF 34.7%
- IVV vs USMV · iShares MSCI USA Min Vol Factor ETF 34.0%
- IVV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 33.7%
- IVV vs DFLV · Dimensional US Large Cap Value ETF 33.4%
- IVV vs DFUV · Dimensional US Marketwide Value ETF 33.2%
- IVV vs MTUM · iShares MSCI USA Momentum Factor ETF 30.0%
More comparisons with JAVA
- JAVA vs DGRO · iShares Core Dividend Growth ETF 37.0%
- 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%
Percentages are holdings overlap with the named fund.
Open IVV 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.