ETF comparison
JAVA vs MGV
Both US Value.
JPMorgan Active Value ETF · Vanguard Morningstar Mega Cap Value ETF
Holdings overlap
65 positions appear in both funds. Buying equal dollars of JAVA and MGV would leave roughly 37.2% 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
MGV is 39 bps cheaper than JAVA. On a $100,000 position that's about $390/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 JAVA vs MGV.
Top shared holdings
65 shared in total| # | Holding | In JAVA | In MGV | Overlap |
|---|---|---|---|---|
| 1 | AbbVie, Inc. | 1.64% | 1.85% | 1.64% |
| 2 | Bank of America Corp. | 2.23% | 1.60% | 1.60% |
| 3 | UnitedHealth Group, Inc. | 1.48% | 1.66% | 1.48% |
| 4 | Berkshire Hathaway, Inc. | 1.20% | 3.15% | 1.20% |
| 5 | Wells Fargo & Co. | 2.59% | 1.15% | 1.15% |
| 6 | Morgan Stanley | 1.07% | 1.19% | 1.07% |
| 7 | Johnson & Johnson | 1.06% | 2.61% | 1.06% |
| 8 | Philip Morris International, Inc. | 1.01% | 1.33% | 1.01% |
| 9 | Citigroup, Inc. | 1.41% | 1.01% | 1.01% |
| 10 | Chevron Corp. | 0.88% | 1.66% | 0.88% |
| 11 | NextEra Energy, Inc. | 1.24% | 0.87% | 0.87% |
| 12 | RTX Corp. | 0.87% | 1.16% | 0.87% |
Only in JAVA
94 total- Amazon.com, Inc. 6.04%
- Microsoft Corp. 3.19%
- Apple, Inc. 2.60%
- Meta Platforms, Inc. 1.86%
- Western Digital Corp. 1.34%
- Dover Corp. 1.22%
- Southwest Airlines Co. 1.21%
- NXP Semiconductors NV 1.13%
- NVIDIA Corp. 1.10%
- GE HealthCare Technologies, Inc. 1.08%
Only in MGV
55 total- JPMorgan Chase & Co 3.64%
- Exxon Mobil Corp 2.91%
- Cisco Systems Inc 2.06%
- Costco Wholesale Corp 2.04%
- Caterpillar Inc 1.96%
- Applied Materials Inc 1.72%
- General Electric Co 1.55%
- Coca-Cola Co/The 1.31%
- Linde PLC 1.11%
- Berkshire Hathaway Inc 1.06%
Related comparisons
More comparisons with JAVA
- JAVA vs SPYM · State Street SPDR Portfolio S&P 500 ETF 37.0%
- JAVA vs IVV · iShares Core S&P 500 ETF 37.0%
- 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%
More comparisons with MGV
- MGV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 34.7%
- MGV vs IVV · iShares Core S&P 500 ETF 34.7%
- MGV vs VOO · Vanguard S&P 500 ETF 34.5%
- MGV vs SPY · State Street SPDR S&P 500 ETF Trust 32.1%
- MGV vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 30.6%
- MGV vs VTI · Vanguard Morningstar Total Stock Market ETF 30.5%
Percentages are holdings overlap with the named fund.
Open JAVA or MGV 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.