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ETF comparison

JAVA vs SCHB

US Value vs US Total Market.

JPMorgan Active Value ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
34.3 %

154 positions appear in both funds. Buying equal dollars of JAVA and SCHB would leave roughly 34.3% of each dollar exposed to the same underlying securities.

JAVA unmatched 64.9% Shared 34.3% SCHB unmatched 65.6%

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
5 positions
Shared
154 positions
In SCHB only
2,251 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%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.43B
TTM yield
1.05%
Top-10 conc.
34.9%

Sub-score comparison

56
Cost
97
88
Tax efficiency
88
93
Liquidity
100
79
Concentration
64
—
Tracking quality
—
JAVA sub-score SCHB

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

Cost difference

SCHB is 41 bps cheaper than JAVA. On a $100,000 position that's about $410/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 SCHB.

Top shared holdings

154 shared in total
# Holding In JAVA In SCHB Overlap
1 Amazon.com, Inc. 6.04% 3.62% 3.62%
2 Microsoft Corp. 3.19% 4.57% 3.19%
3 Apple, Inc. 2.60% 6.26% 2.60%
4 Meta Platforms, Inc. 1.86% 1.89% 1.86%
5 Berkshire Hathaway, Inc. 1.20% 1.19% 1.19%
6 NVIDIA Corp. 1.10% 7.02% 1.10%
7 Johnson & Johnson 1.06% 0.74% 0.74%
8 Micron Technology, Inc. 0.59% 1.49% 0.59%
9 AbbVie, Inc. 1.64% 0.53% 0.53%
10 Alphabet, Inc. 0.52% 2.41% 0.52%
11 Walmart, Inc. 0.48% 0.69% 0.48%
12 UnitedHealth Group, Inc. 1.48% 0.47% 0.47%

Only in JAVA

5 total
  • AerCap Holdings NV 0.60%
  • Taiwan Semiconductor Manufacturing Co. Ltd. 0.34%
  • Klarna Group plc 0.25%
  • Honeywell International, Inc. 0.12%
  • Honeywell Aerospace, Inc. 0.12%

Only in SCHB

2,251 total
  • Alphabet Inc 3.03%
  • Broadcom Inc 2.90%
  • Tesla Inc 1.68%
  • JPMorgan Chase & Co 1.10%
  • Exxon Mobil Corp 0.83%
  • Visa Inc 0.75%
  • Cisco Systems Inc 0.65%
  • Costco Wholesale Corp 0.58%
  • Caterpillar Inc 0.56%
  • Mastercard Inc 0.55%

Percentages are holdings overlap with the named fund.

Open JAVA or SCHB 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.