PlainIndex
Menu

ETF comparison

IWD vs JAVA

Both US Value.

iShares Russell 1000 Value ETF · JPMorgan Active Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
41.0 %

135 positions appear in both funds. Buying equal dollars of IWD and JAVA would leave roughly 41.0% of each dollar exposed to the same underlying securities.

IWD only 58.8% Shared 41.0% JAVA only 58.9%
In IWD only
731 positions
Shared
135 positions
In JAVA only
21 positions

Side by side

IWD

iShares Russell 1000 Value ETF

iShares · US Value

88 composite / 100
Expense ratio
0.18%
Net assets
$79.74B
TTM yield
1.42%
Top-10 conc.
19.3%
JAVA

JPMorgan Active Value ETF

JPMorgan · US Value

76 composite / 100
Expense ratio
0.44%
Net assets
$6.69B
TTM yield
1.20%
Top-10 conc.
21.0%

Sub-score comparison

82
Cost
56
88
Tax efficiency
88
100
Liquidity
92
87
Concentration
84
—
Tracking quality
—
IWD sub-score JAVA

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

Cost difference

IWD 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 IWD vs JAVA.

Top shared holdings

135 shared in total
# Holding In IWD In JAVA Overlap
1 BERKSHIRE HATHAWAY INC. 2.91% 2.52% 2.52%
2 JOHNSON & JOHNSON 1.94% 1.91% 1.91%
3 AMAZON.COM, INC. 1.81% 2.06% 1.81%
4 ALPHABET INC. 1.59% 2.53% 1.59%
5 CHEVRON CORPORATION 1.28% 1.78% 1.28%
6 BANK OF AMERICA CORPORATION 0.97% 2.21% 0.97%
7 THE PROCTER & GAMBLE COMPANY 1.12% 0.93% 0.93%
8 RTX CORPORATION 0.85% 1.65% 0.85%
9 Philip Morris International Inc. 0.85% 1.75% 0.85%
10 WELLS FARGO & COMPANY 0.81% 2.69% 0.81%
11 UNITEDHEALTH GROUP INCORPORATED 0.81% 0.99% 0.81%
12 META PLATFORMS, INC. 0.73% 1.85% 0.73%

Only in IWD

731 total
  • JPMORGAN CHASE & CO. 2.63%
  • ALPHABET INC. 1.95%
  • CISCO SYSTEMS, INC. 1.02%
  • CATERPILLAR INC. 0.95%
  • LINDE PUBLIC LIMITED COMPANY 0.77%
  • VERIZON COMMUNICATIONS INC. 0.70%
  • INTEL CORPORATION 0.64%
  • APPLIED MATERIALS, INC. 0.64%
  • ABBOTT LABORATORIES 0.59%
  • PFIZER INC. 0.52%

Only in JAVA

21 total
  • JPMorgan Prime Money Market Fund 1.74%
  • NXP Semiconductors NV 1.36%
  • AbbVie, Inc. 1.14%
  • Vertex Pharmaceuticals, Inc. 1.10%
  • Microsoft Corp. 0.67%
  • AerCap Holdings NV 0.63%
  • Toast, Inc. 0.49%
  • Kontoor Brands, Inc. 0.46%
  • ServiceNow, Inc. 0.36%
  • HubSpot, Inc. 0.34%

Open IWD 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.