ETF comparison

JAVAvsSPYV

Both US Value.

JPMorgan Active Value ETF · State Street SPDR Portfolio S&P 500 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
40.2%

119 positions appear in both funds. Buying equal dollars of JAVA and SPYV would leave roughly40.2%of each dollar exposed to the same underlying securities.

JAVA only 59.8%Shared 40.2%SPYV only 59.7%
In JAVA only
41 positions
Shared
119 positions
In SPYV only
320 positions

Side by side

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%
SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street · US Value

93composite / 100
Expense ratio
0.040%
Net assets
$36.68B
TTM yield
1.67%
Top-10 conc.
23.8%

Sub-score comparison

56
Cost
96
88
Tax efficiency
87
93
Liquidity
100
79
Concentration
80
Tracking quality
JAVAsub-scoreSPYV

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

Cost difference

SPYV is 40 bps cheaper than JAVA. On a $100,000 position that's about $400/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 JAVA vs SPYV.

Top shared holdings

119 shared in total
#HoldingIn JAVAIn SPYVOverlap
1Amazon.com, Inc.6.04%3.78%3.78%
2Apple, Inc.2.60%7.32%2.60%
3UnitedHealth Group, Inc.1.48%1.30%1.30%
4Bank of America Corp.2.23%1.28%1.28%
5Chevron Corp.0.88%1.07%0.88%
6Wells Fargo & Co.2.59%0.87%0.87%
7Johnson & Johnson1.06%0.86%0.86%
8AbbVie, Inc.1.64%0.83%0.83%
9Citigroup, Inc.1.41%0.82%0.82%
10Western Digital Corp.1.34%0.76%0.76%
11Merck & Co., Inc.0.74%1.09%0.74%
12QUALCOMM, Inc.0.67%0.67%0.67%

Only in JAVA

41 total
  • Microsoft Corp.3.19%
  • Meta Platforms, Inc.1.86%
  • Berkshire Hathaway, Inc.1.20%
  • NVIDIA Corp.1.10%
  • RTX Corp.0.87%
  • Flowserve Corp.0.85%
  • Performance Food Group Co.0.74%
  • Gates Industrial Corp. plc0.74%
  • JPMorgan Prime Money Market Fund0.74%
  • Booking Holdings, Inc.0.65%

Only in SPYV

320 total
  • Exxon Mobil Corp1.95%
  • Tesla Inc1.55%
  • Costco Wholesale Corp1.43%
  • JPMorgan Chase & Co0.97%
  • Visa Inc0.88%
  • Linde PLC0.83%
  • Cisco Systems Inc0.75%
  • General Electric Co0.65%
  • Coca-Cola Co/The0.63%
  • Verizon Communications Inc0.61%

Open JAVA or SPYV 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.