ETF comparison

JAVAvsVOOV

Both US Value.

JPMorgan Active Value ETF · Vanguard S&P 500 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
39.2%

117 positions appear in both funds. Buying equal dollars of JAVA and VOOV would leave roughly39.2%of each dollar exposed to the same underlying securities.

JAVA only 60.7%Shared 39.2%VOOV only 60.3%
In JAVA only
43 positions
Shared
117 positions
In VOOV only
322 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90composite / 100
Expense ratio
0.070%
Net assets
$7.00B
TTM yield
1.65%
Top-10 conc.
24.5%

Sub-score comparison

56
Cost
93
88
Tax efficiency
87
93
Liquidity
93
79
Concentration
79
Tracking quality
JAVAsub-scoreVOOV

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

Cost difference

VOOV is 37 bps cheaper than JAVA. On a $100,000 position that's about $370/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 VOOV.

Top shared holdings

117 shared in total
#HoldingIn JAVAIn VOOVOverlap
1Amazon.com, Inc.6.04%4.28%4.28%
2Apple, Inc.2.60%7.89%2.60%
3UnitedHealth Group, Inc.1.48%1.19%1.19%
4Bank of America Corp.2.23%1.18%1.18%
5Chevron Corp.0.88%1.18%0.88%
6Wells Fargo & Co.2.59%0.83%0.83%
7Johnson & Johnson1.06%0.77%0.77%
8Merck & Co., Inc.0.74%1.01%0.74%
9Citigroup, Inc.1.41%0.72%0.72%
10AbbVie, Inc.1.64%0.72%0.72%
11Analog Devices, Inc.0.72%0.70%0.70%
12QUALCOMM, Inc.0.67%0.92%0.67%

Only in JAVA

43 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 VOOV

322 total
  • Exxon Mobil Corp2.09%
  • Tesla Inc1.60%
  • Costco Wholesale Corp1.46%
  • Visa Inc0.85%
  • JPMorgan Chase & Co0.83%
  • Linde PLC0.80%
  • Cisco Systems Inc0.77%
  • Verizon Communications Inc0.69%
  • Oracle Corp0.63%
  • Coca-Cola Co/The0.61%

Open JAVA or VOOV 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.