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ETF comparison

JAVA vs VUG

US Value vs US Large Cap Growth.

JPMorgan Active Value ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
19.9 %

31 positions appear in both funds. Buying equal dollars of JAVA and VUG would leave roughly 19.9% of each dollar exposed to the same underlying securities.

JAVA unmatched 79.3% Shared 19.9% VUG unmatched 80.0%

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
128 positions
Shared
31 positions
In VUG only
115 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

56
Cost
97
88
Tax efficiency
90
93
Liquidity
100
79
Concentration
28
—
Tracking quality
—
JAVA sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

31 shared in total
# Holding In JAVA In VUG Overlap
1 Amazon.com, Inc. 6.04% 4.47% 4.47%
2 Microsoft Corp. 3.19% 7.61% 3.19%
3 Apple, Inc. 2.60% 11.67% 2.60%
4 Meta Platforms, Inc. 1.86% 3.41% 1.86%
5 NVIDIA Corp. 1.10% 12.63% 1.10%
6 Western Digital Corp. 1.34% 0.62% 0.62%
7 Alphabet, Inc. 0.52% 4.53% 0.52%
8 McDonald's Corp. 0.51% 0.54% 0.51%
9 TJX Cos., Inc. (The) 0.55% 0.48% 0.48%
10 Lam Research Corp. 0.47% 1.51% 0.47%
11 Booking Holdings, Inc. 0.65% 0.40% 0.40%
12 Texas Instruments, Inc. 0.63% 0.39% 0.39%

Only in JAVA

128 total
  • Wells Fargo & Co. 2.59%
  • Bank of America Corp. 2.23%
  • AbbVie, Inc. 1.64%
  • UnitedHealth Group, Inc. 1.48%
  • Walt Disney Co. (The) 1.45%
  • Charles Schwab Corp. (The) 1.42%
  • Citigroup, Inc. 1.41%
  • Capital One Financial Corp. 1.37%
  • Eaton Corp. plc 1.36%
  • American Express Co. 1.28%

Only in VUG

115 total
  • Alphabet Inc 5.76%
  • Broadcom Inc 4.28%
  • Tesla Inc 3.27%
  • Applied Materials Inc 1.60%
  • Visa Inc 1.54%
  • Costco Wholesale Corp 1.15%
  • Mastercard Inc 1.13%
  • KLA Corp 1.10%
  • Sandisk Corp 0.94%
  • GE Vernova Inc 0.89%

Percentages are holdings overlap with the named fund.

Open JAVA or VUG 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.