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ETF comparison

JAVA vs VB

US Value vs US Small Cap.

JPMorgan Active Value ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.1 %

32 positions appear in both funds. Buying equal dollars of JAVA and VB would leave roughly 4.1% of each dollar exposed to the same underlying securities.

JAVA unmatched 95.1% Shared 4.1% VB unmatched 95.7%

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
127 positions
Shared
32 positions
In VB only
1,277 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%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

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

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

Cost difference

VB 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 VB.

Top shared holdings

32 shared in total
# Holding In JAVA In VB Overlap
1 TD SYNNEX Corp. 0.42% 0.24% 0.24%
2 Essex Property Trust, Inc. 0.37% 0.23% 0.23%
3 Performance Food Group Co. 0.74% 0.20% 0.20%
4 EQT Corp. 0.68% 0.20% 0.20%
5 Ball Corp. 0.69% 0.20% 0.20%
6 Host Hotels & Resorts, Inc. 0.37% 0.20% 0.20%
7 Mid-America Apartment Communities, Inc. 0.28% 0.20% 0.20%
8 Albemarle Corp. 0.47% 0.19% 0.19%
9 Affirm Holdings, Inc. 0.19% 0.26% 0.19%
10 CDW Corp. 0.17% 0.22% 0.17%
11 Toast, Inc. 0.60% 0.17% 0.17%
12 UDR, Inc. 0.19% 0.16% 0.16%

Only in JAVA

127 total
  • Amazon.com, Inc. 6.04%
  • Microsoft Corp. 3.19%
  • Apple, Inc. 2.60%
  • Wells Fargo & Co. 2.59%
  • Bank of America Corp. 2.23%
  • Meta Platforms, Inc. 1.86%
  • AbbVie, Inc. 1.64%
  • UnitedHealth Group, Inc. 1.48%
  • Walt Disney Co. (The) 1.45%
  • Charles Schwab Corp. (The) 1.42%

Only in VB

1,277 total
  • Credo Technology Group Holding Ltd 0.55%
  • Jabil Inc 0.49%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • EMCOR Group Inc 0.45%
  • Twilio Inc 0.38%
  • NRG Energy Inc 0.37%
  • MKS Instruments Inc 0.37%
  • Flex Ltd 0.36%

Related comparisons

More comparisons with JAVA

More comparisons with VB

Percentages are holdings overlap with the named fund.

Open JAVA or VB at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.