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ETF comparison

JAVA vs SPYV

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 roughly 40.2% of each dollar exposed to the same underlying securities.

JAVA unmatched 59.0% Shared 40.2% SPYV unmatched 59.7%

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
40 positions
Shared
119 positions
In SPYV only
319 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%
SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street · US Value

93 composite / 100
Expense ratio
0.040%
Net assets
$35.62B
TTM yield
1.66%
Top-10 conc.
23.8%

Sub-score comparison

56
Cost
96
88
Tax efficiency
87
93
Liquidity
100
79
Concentration
80
—
Tracking quality
—
JAVA sub-score SPYV

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with JAVA vs SPYV.

Top shared holdings

119 shared in total
# Holding In JAVA In SPYV Overlap
1 Amazon.com, Inc. 6.04% 3.78% 3.78%
2 Apple, Inc. 2.60% 7.32% 2.60%
3 UnitedHealth Group, Inc. 1.48% 1.30% 1.30%
4 Bank of America Corp. 2.23% 1.28% 1.28%
5 Chevron Corp. 0.88% 1.07% 0.88%
6 Wells Fargo & Co. 2.59% 0.87% 0.87%
7 Johnson & Johnson 1.06% 0.86% 0.86%
8 AbbVie, Inc. 1.64% 0.83% 0.83%
9 Citigroup, Inc. 1.41% 0.82% 0.82%
10 Western Digital Corp. 1.34% 0.76% 0.76%
11 Merck & Co., Inc. 0.74% 1.09% 0.74%
12 QUALCOMM, Inc. 0.67% 0.67% 0.67%

Only in JAVA

40 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. plc 0.74%
  • Booking Holdings, Inc. 0.65%
  • AerCap Holdings NV 0.60%

Only in SPYV

319 total
  • Exxon Mobil Corp 1.95%
  • Tesla Inc 1.55%
  • Costco Wholesale Corp 1.43%
  • JPMorgan Chase & Co 0.97%
  • Visa Inc 0.88%
  • Linde PLC 0.83%
  • Cisco Systems Inc 0.75%
  • General Electric Co 0.65%
  • Coca-Cola Co/The 0.63%
  • Verizon Communications Inc 0.61%

Percentages are holdings overlap with the named fund.

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 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.