ETF comparison
JAVA vs VO
US Value vs US Mid Cap.
JPMorgan Active Value ETF · Vanguard Morningstar Mid-Cap ETF
Holdings overlap
47 positions appear in both funds. Buying equal dollars of JAVA and VO would leave roughly 14.1% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VO 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 VO.
Top shared holdings
47 shared in total| # | Holding | In JAVA | In VO | Overlap |
|---|---|---|---|---|
| 1 | Western Digital Corp. | 1.34% | 1.06% | 1.06% |
| 2 | Hewlett Packard Enterprise Co. | 0.94% | 0.58% | 0.58% |
| 3 | Arthur J Gallagher & Co. | 0.99% | 0.57% | 0.57% |
| 4 | Carrier Global Corp. | 0.83% | 0.56% | 0.56% |
| 5 | AutoZone, Inc. | 0.65% | 0.51% | 0.51% |
| 6 | Fifth Third Bancorp | 1.05% | 0.49% | 0.49% |
| 7 | Xcel Energy, Inc. | 0.46% | 0.48% | 0.46% |
| 8 | Cencora, Inc. | 0.44% | 0.51% | 0.44% |
| 9 | Ventas, Inc. | 0.53% | 0.42% | 0.42% |
| 10 | Entergy Corp. | 0.40% | 0.53% | 0.40% |
| 11 | Ford Motor Co. | 0.37% | 0.53% | 0.37% |
| 12 | Humana, Inc. | 0.37% | 0.46% | 0.37% |
Only in JAVA
112 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 VO
235 total- Vertiv Holdings Co 1.22%
- Quanta Services Inc 1.04%
- Howmet Aerospace Inc 1.04%
- Cummins Inc 0.95%
- Datadog Inc 0.83%
- Bloom Energy Corp 0.79%
- Constellation Energy Corp 0.78%
- Robinhood Markets Inc 0.77%
- Cloudflare Inc 0.76%
- Valero Energy Corp 0.75%
Related comparisons
More comparisons with JAVA
- JAVA vs VOE · Vanguard Morningstar Mid-Cap Value ETF 13.8%
- JAVA vs RPV · Invesco S&P 500 Pure Value ETF 11.7%
- JAVA vs SCHD · Schwab U.S. Dividend Equity ETF 10.1%
- JAVA vs VB · Vanguard Morningstar Small-Cap ETF 4.1%
- JAVA vs IJH · iShares Core S&P Mid-Cap ETF 2.8%
- JAVA vs IJR · iShares Core S&P Small-Cap ETF 0.9%
More comparisons with VO
- VO vs LRGF · iShares U.S. Equity Factor ETF 14.0%
- VO vs RPG · Invesco S&P 500 Pure Growth ETF 13.9%
- VO vs SDY · State Street SPDR S&P Dividend ETF 13.8%
- VO vs ESGV · Vanguard ESG U.S. Stock ETF 13.8%
- VO vs QUAL · iShares MSCI USA Quality Factor ETF 13.6%
- VO vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 13.5%
Percentages are holdings overlap with the named fund.
Open JAVA or VO 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.