ETF comparison
IWF vs JAVA
US Large Cap Growth vs US Value.
Holdings overlap
46 positions appear in both funds. Buying equal dollars of IWF and JAVA would leave roughly 16.7% 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
IWF 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 IWF vs JAVA.
Top shared holdings
46 shared in total| # | Holding | In IWF | In JAVA | Overlap |
|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 4.11% | 3.19% | 3.19% |
| 2 | APPLE INC. | 6.72% | 2.60% | 2.60% |
| 3 | META PLATFORMS, INC. | 3.00% | 1.86% | 1.86% |
| 4 | NVIDIA CORPORATION | 13.83% | 1.10% | 1.10% |
| 5 | WESTERN DIGITAL CORPORATION | 0.64% | 1.34% | 0.64% |
| 6 | TEXAS INSTRUMENTS INCORPORATED | 0.80% | 0.63% | 0.63% |
| 7 | CORNING INCORPORATED | 0.60% | 0.79% | 0.60% |
| 8 | MICRON TECHNOLOGY, INC. | 3.86% | 0.59% | 0.59% |
| 9 | THE HOME DEPOT, INC. | 0.77% | 0.59% | 0.59% |
| 10 | AMAZON.COM, INC. | 0.57% | 6.04% | 0.57% |
| 11 | ALPHABET INC. | 4.98% | 0.52% | 0.52% |
| 12 | LAM RESEARCH CORPORATION | 1.60% | 0.47% | 0.47% |
Only in IWF
322 total- ALPHABET INC. 6.17%
- BROADCOM INC. 5.21%
- TESLA, INC. 3.64%
- APPLIED MATERIALS, INC. 1.70%
- VISA INC. 1.68%
- CATERPILLAR INC. 1.43%
- MASTERCARD INCORPORATED 1.23%
- KLA CORPORATION 1.17%
- GENERAL ELECTRIC COMPANY 1.14%
- SANDISK CORPORATION 0.98%
Only in JAVA
113 total- Wells Fargo & Co. 2.59%
- UnitedHealth Group, Inc. 1.48%
- Walt Disney Co. (The) 1.45%
- Capital One Financial Corp. 1.37%
- NextEra Energy, Inc. 1.24%
- Dover Corp. 1.22%
- Berkshire Hathaway, Inc. 1.20%
- NXP Semiconductors NV 1.13%
- GE HealthCare Technologies, Inc. 1.08%
- Morgan Stanley 1.07%
Related comparisons
More comparisons with IWF
- IWF vs IWD · iShares Russell 1000 Value ETF 16.3%
- IWF vs MGV · Vanguard Morningstar Mega Cap Value ETF 13.9%
- IWF vs MOAT · VanEck Morningstar Wide Moat ETF 13.4%
- IWF vs VTV · Vanguard Morningstar Value ETF 13.2%
- IWF vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 13.1%
- IWF vs IWR · iShares Russell Mid-Cap ETF 10.8%
More comparisons with JAVA
- JAVA vs VO · Vanguard Morningstar Mid-Cap ETF 14.1%
- JAVA vs VOE · Vanguard Morningstar Mid-Cap Value ETF 13.8%
- JAVA vs RPV · Invesco S&P 500 Pure Value ETF 11.7%
- JAVA vs SCHD · Schwab U.S. Dividend Equity ETF 10.1%
- JAVA vs VB · Vanguard Morningstar Small-Cap ETF 4.1%
- JAVA vs IJH · iShares Core S&P Mid-Cap ETF 2.8%
Percentages are holdings overlap with the named fund.
Open IWF 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.