ETF comparison
JAVA vs VTI
US Value vs US Total Market.
JPMorgan Active Value ETF · Vanguard Morningstar Total Stock Market ETF
Holdings overlap
154 positions appear in both funds. Buying equal dollars of JAVA and VTI would leave roughly 34.4% 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
VTI 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 VTI.
Top shared holdings
154 shared in total| # | Holding | In JAVA | In VTI | Overlap |
|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 6.04% | 3.19% | 3.19% |
| 2 | Microsoft Corp. | 3.19% | 3.83% | 3.19% |
| 3 | Apple, Inc. | 2.60% | 5.87% | 2.60% |
| 4 | Meta Platforms, Inc. | 1.86% | 1.71% | 1.71% |
| 5 | Berkshire Hathaway, Inc. | 1.20% | 1.24% | 1.20% |
| 6 | NVIDIA Corp. | 1.10% | 6.36% | 1.10% |
| 7 | Johnson & Johnson | 1.06% | 0.84% | 0.84% |
| 8 | AbbVie, Inc. | 1.64% | 0.61% | 0.61% |
| 9 | Micron Technology, Inc. | 0.59% | 1.80% | 0.59% |
| 10 | UnitedHealth Group, Inc. | 1.48% | 0.52% | 0.52% |
| 11 | Alphabet, Inc. | 0.52% | 2.28% | 0.52% |
| 12 | Bank of America Corp. | 2.23% | 0.50% | 0.50% |
Only in JAVA
5 total- NXP Semiconductors NV 1.13%
- AerCap Holdings NV 0.60%
- Taiwan Semiconductor Manufacturing Co. Ltd. 0.34%
- Amrize Ltd. 0.31%
- Klarna Group plc 0.25%
Only in VTI
3,350 total- Alphabet Inc 2.90%
- Broadcom Inc 2.47%
- Tesla Inc 1.64%
- JPMorgan Chase & Co 1.12%
- Applied Materials Inc 0.79%
- Exxon Mobil Corp 0.78%
- Visa Inc 0.77%
- Caterpillar Inc 0.68%
- Cisco Systems Inc 0.58%
- Costco Wholesale Corp 0.57%
Related comparisons
More comparisons with JAVA
- JAVA vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 34.4%
- JAVA vs SCHB · Schwab U.S. Broad Market ETF 34.3%
- JAVA vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 32.3%
- JAVA vs DFUV · Dimensional US Marketwide Value ETF 32.3%
- JAVA vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 30.0%
- JAVA vs AVLV · Avantis US Large Cap Value ETF 22.2%
More comparisons with VTI
- VTI vs SPMO · Invesco S&P 500 Momentum ETF 33.5%
- VTI vs USMV · iShares MSCI USA Min Vol Factor ETF 32.2%
- VTI vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 32.0%
- VTI vs DFLV · Dimensional US Large Cap Value ETF 30.7%
- VTI vs MGV · Vanguard Morningstar Mega Cap Value ETF 30.5%
- VTI vs AVLV · Avantis US Large Cap Value ETF 27.8%
Percentages are holdings overlap with the named fund.
Open JAVA or VTI 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.