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ETF comparison

JAVA vs QQQ

US Value vs US Large Cap Growth.

JPMorgan Active Value ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
22.0 %

30 positions appear in both funds. Buying equal dollars of JAVA and QQQ would leave roughly 22.0% of each dollar exposed to the same underlying securities.

JAVA unmatched 77.2% Shared 22.0% QQQ unmatched 78.0%

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.

In JAVA only
129 positions
Shared
30 positions
In QQQ only
72 positions

Side by side

JAVA

JPMorgan Active Value ETF

JPMorgan · US Value

75 composite / 100
Expense ratio
0.44%
Net assets
$7.02B
TTM yield
1.15%
Top-10 conc.
24.5%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$498.95B
TTM yield
0.44%
Top-10 conc.
45.0%

Sub-score comparison

56
Cost
82
88
Tax efficiency
90
93
Liquidity
100
79
Concentration
50
—
Tracking quality
—
JAVA sub-score QQQ

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

Cost difference

QQQ 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 JAVA vs QQQ.

Top shared holdings

30 shared in total
# Holding In JAVA In QQQ Overlap
1 Amazon.com, Inc. 6.04% 4.02% 4.02%
2 Microsoft Corp. 3.19% 4.35% 3.19%
3 Apple, Inc. 2.60% 6.67% 2.60%
4 Meta Platforms, Inc. 1.86% 2.62% 1.86%
5 NVIDIA Corp. 1.10% 7.60% 1.10%
6 Western Digital Corp. 1.34% 0.95% 0.95%
7 Analog Devices, Inc. 0.72% 0.84% 0.72%
8 QUALCOMM, Inc. 0.67% 0.84% 0.67%
9 Texas Instruments, Inc. 0.63% 1.17% 0.63%
10 Booking Holdings, Inc. 0.65% 0.60% 0.60%
11 Micron Technology, Inc. 0.59% 5.64% 0.59%
12 Alphabet, Inc. 0.52% 3.02% 0.52%

Only in JAVA

129 total
  • Wells Fargo & Co. 2.59%
  • Bank of America Corp. 2.23%
  • AbbVie, Inc. 1.64%
  • UnitedHealth Group, Inc. 1.48%
  • Walt Disney Co. (The) 1.45%
  • Charles Schwab Corp. (The) 1.42%
  • Citigroup, Inc. 1.41%
  • Capital One Financial Corp. 1.37%
  • Eaton Corp. plc 1.36%
  • American Express Co. 1.28%

Only in QQQ

72 total
  • Tesla, Inc. 3.30%
  • Alphabet Inc. 3.27%
  • Broadcom Inc. 2.81%
  • Applied Materials, Inc. 2.49%
  • Cisco Systems, Inc. 2.01%
  • Costco Wholesale Corp. 1.80%
  • KLA Corp. 1.71%
  • Sandisk Corp. 1.46%
  • Netflix, Inc. 1.30%
  • Palo Alto Networks, Inc. 1.21%

Percentages are holdings overlap with the named fund.

Open JAVA or QQQ 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.