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ETF comparison

JAVA vs VOOV

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 roughly 39.2% of each dollar exposed to the same underlying securities.

JAVA unmatched 60.0% Shared 39.2% VOOV unmatched 60.3%

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
42 positions
Shared
117 positions
In VOOV only
322 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$6.77B
whole fund, 2 share classes
TTM yield
1.63%
Top-10 conc.
24.5%

Sub-score comparison

56
Cost
93
88
Tax efficiency
87
93
Liquidity
93
79
Concentration
79
—
Tracking quality
—
JAVA sub-score VOOV

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

Top shared holdings

117 shared in total
# Holding In JAVA In VOOV Overlap
1 Amazon.com, Inc. 6.04% 4.28% 4.28%
2 Apple, Inc. 2.60% 7.89% 2.60%
3 UnitedHealth Group, Inc. 1.48% 1.19% 1.19%
4 Bank of America Corp. 2.23% 1.18% 1.18%
5 Chevron Corp. 0.88% 1.18% 0.88%
6 Wells Fargo & Co. 2.59% 0.83% 0.83%
7 Johnson & Johnson 1.06% 0.77% 0.77%
8 Merck & Co., Inc. 0.74% 1.01% 0.74%
9 Citigroup, Inc. 1.41% 0.72% 0.72%
10 AbbVie, Inc. 1.64% 0.72% 0.72%
11 Analog Devices, Inc. 0.72% 0.70% 0.70%
12 QUALCOMM, Inc. 0.67% 0.92% 0.67%

Only in JAVA

42 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 VOOV

322 total
  • Exxon Mobil Corp 2.09%
  • Tesla Inc 1.60%
  • Costco Wholesale Corp 1.46%
  • Visa Inc 0.85%
  • JPMorgan Chase & Co 0.83%
  • Linde PLC 0.80%
  • Cisco Systems Inc 0.77%
  • Verizon Communications Inc 0.69%
  • Oracle Corp 0.63%
  • Coca-Cola Co/The 0.61%

Percentages are holdings overlap with the named fund.

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 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.