ETF comparison

IWXvsJAVA

Both US Value.

iShares Russell Top 200 Value ETF · JPMorgan Active Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
47.9%

79 positions appear in both funds. Buying equal dollars of IWX and JAVA would leave roughly47.9%of each dollar exposed to the same underlying securities.

IWX only 52.0%Shared 47.9%JAVA only 52.0%
In IWX only
72 positions
Shared
79 positions
In JAVA only
81 positions

Side by side

IWX

iShares Russell Top 200 Value ETF

iShares · US Value

79composite / 100
Expense ratio
0.20%
Net assets
$3.98B
TTM yield
1.37%
Top-10 conc.
39.0%
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

80
Cost
56
88
Tax efficiency
88
83
Liquidity
93
59
Concentration
79
Tracking quality
IWXsub-scoreJAVA

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IWX is 24 bps cheaper than JAVA. On a $100,000 position that's about $240/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 IWX vs JAVA.

Top shared holdings

79 shared in total
#HoldingIn IWXIn JAVAOverlap
1AMAZON.COM INC8.32%6.04%6.04%
2MICROSOFT CORP5.44%3.19%3.19%
3APPLE INC7.53%2.60%2.60%
4ABBVIE INC1.61%1.64%1.61%
5UNITEDHEALTH GROUP INC1.47%1.48%1.47%
6BANK OF AMERICA CORP1.38%2.23%1.38%
7BERKSHIRE HATHAWAY INC3.66%1.20%1.20%
8JOHNSON & JOHNSON2.40%1.06%1.06%
9PHILIP MORRIS INTERNATIONAL INC1.11%1.01%1.01%
10WELLS FARGO & COMPANY0.99%2.59%0.99%
11MORGAN STANLEY0.92%1.07%0.92%
12META PLATFORMS INC0.88%1.86%0.88%

Only in IWX

72 total
  • JP MORGAN CHASE & COMPANY3.44%
  • EXXONMOBIL HOLDINGS CORP2.23%
  • CISCO SYSTEMS INC1.82%
  • COCA-COLA COMPANY (THE)1.10%
  • LINDE PLC0.94%
  • COSTCO WHOLESALE CORP0.92%
  • VERIZON COMMUNICATIONS INC0.70%
  • ABBOTT LABORATORIES0.62%
  • GILEAD SCIENCES INC0.62%
  • BLACKROCK INC0.58%

Only in JAVA

81 total
  • Western Digital Corp.1.34%
  • Dover Corp.1.22%
  • Southwest Airlines Co.1.21%
  • NXP Semiconductors NV1.13%
  • NVIDIA Corp.1.10%
  • GE HealthCare Technologies, Inc.1.08%
  • Fifth Third Bancorp1.05%
  • AvalonBay Communities, Inc.1.00%
  • Hewlett Packard Enterprise Co.0.94%
  • Flowserve Corp.0.85%

Open IWX 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.