Skip to main content

ETF comparison

JAVA vs VOO

US Value vs US Large Cap.

JPMorgan Active Value ETF · Vanguard S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
36.9 %

134 positions appear in both funds. Buying equal dollars of JAVA and VOO would leave roughly 36.9% of each dollar exposed to the same underlying securities.

JAVA unmatched 62.2% Shared 36.9% VOO unmatched 62.8%

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
25 positions
Shared
134 positions
In VOO only
370 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%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.73T
whole fund, 4 share classes
TTM yield
1.06%
Top-10 conc.
36.4%

Sub-score comparison

56
Cost
97
88
Tax efficiency
88
93
Liquidity
100
79
Concentration
62
—
Tracking quality
—
JAVA sub-score VOO

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

Cost difference

VOO 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 VOO.

Top shared holdings

134 shared in total
# Holding In JAVA In VOO Overlap
1 Amazon.com, Inc. 6.04% 3.62% 3.62%
2 Microsoft Corp. 3.19% 4.30% 3.19%
3 Apple, Inc. 2.60% 6.59% 2.60%
4 Meta Platforms, Inc. 1.86% 1.92% 1.86%
5 Berkshire Hathaway, Inc. 1.20% 1.42% 1.20%
6 NVIDIA Corp. 1.10% 7.51% 1.10%
7 Johnson & Johnson 1.06% 0.95% 0.95%
8 AbbVie, Inc. 1.64% 0.69% 0.69%
9 Micron Technology, Inc. 0.59% 2.02% 0.59%
10 UnitedHealth Group, Inc. 1.48% 0.59% 0.59%
11 Bank of America Corp. 2.23% 0.58% 0.58%
12 Home Depot, Inc. (The) 0.59% 0.54% 0.54%

Only in JAVA

25 total
  • Flowserve Corp. 0.85%
  • Performance Food Group Co. 0.74%
  • Gates Industrial Corp. plc 0.74%
  • AerCap Holdings NV 0.60%
  • Toast, Inc. 0.60%
  • Timken Co. (The) 0.55%
  • Kontoor Brands, Inc. 0.51%
  • TD SYNNEX Corp. 0.42%
  • HubSpot, Inc. 0.36%
  • Taiwan Semiconductor Manufacturing Co. Ltd. 0.34%

Only in VOO

370 total
  • Alphabet Inc 3.25%
  • Broadcom Inc 2.77%
  • Tesla Inc 1.84%
  • JPMorgan Chase & Co 1.26%
  • Applied Materials Inc 0.89%
  • Exxon Mobil Corp 0.88%
  • Visa Inc 0.87%
  • Caterpillar Inc 0.76%
  • Cisco Systems Inc 0.72%
  • Costco Wholesale Corp 0.64%

Percentages are holdings overlap with the named fund.

Open JAVA or VOO 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.