ETF comparison

IWDvsJAVA

Both US Value.

iShares Russell 1000 Value ETF · JPMorgan Active Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
44.0%

134 positions appear in both funds. Buying equal dollars of IWD and JAVA would leave roughly44.0%of each dollar exposed to the same underlying securities.

IWD only 55.8%Shared 44.0%JAVA only 55.9%
In IWD only
736 positions
Shared
134 positions
In JAVA only
26 positions

Side by side

IWD

iShares Russell 1000 Value ETF

iShares · US Value

87composite / 100
Expense ratio
0.18%
Net assets
$83.95B
TTM yield
1.38%
Top-10 conc.
27.8%
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
88
Tax efficiency
88
100
Liquidity
93
75
Concentration
79
Tracking quality
IWDsub-scoreJAVA

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with IWD vs JAVA.

Top shared holdings

134 shared in total
#HoldingIn IWDIn JAVAOverlap
1AMAZON.COM, INC.5.93%6.04%5.93%
2MICROSOFT CORPORATION3.88%3.19%3.19%
3APPLE INC.5.37%2.60%2.60%
4BERKSHIRE HATHAWAY INC.2.61%1.20%1.20%
5ABBVIE INC.1.15%1.64%1.15%
6JOHNSON & JOHNSON1.71%1.06%1.06%
7UNITEDHEALTH GROUP INCORPORATED1.05%1.48%1.05%
8BANK OF AMERICA CORPORATION0.98%2.23%0.98%
9CHEVRON CORPORATION0.86%0.88%0.86%
10Philip Morris International Inc.0.79%1.01%0.79%
11MERCK & CO., INC.0.89%0.74%0.74%
12RTX CORPORATION0.72%0.87%0.72%

Only in IWD

736 total
  • JPMORGAN CHASE & CO.2.45%
  • EXXON MOBIL CORPORATION1.59%
  • CISCO SYSTEMS, INC.1.30%
  • THE COCA-COLA COMPANY0.78%
  • LINDE PUBLIC LIMITED COMPANY0.67%
  • COSTCO WHOLESALE CORPORATION0.65%
  • VERIZON COMMUNICATIONS INC.0.50%
  • ABBOTT LABORATORIES0.44%
  • GILEAD SCIENCES, INC.0.44%
  • BLACKROCK, INC.0.41%

Only in JAVA

26 total
  • Western Digital Corp.1.34%
  • NXP Semiconductors NV1.13%
  • NVIDIA Corp.1.10%
  • Corning, Inc.0.79%
  • JPMorgan Prime Money Market Fund0.74%
  • Booking Holdings, Inc.0.65%
  • Texas Instruments, Inc.0.63%
  • AerCap Holdings NV0.60%
  • Toast, Inc.0.60%
  • Micron Technology, Inc.0.59%

Open IWD 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.