ETF comparison

JAVA vs MGV

Both US Value.

JPMorgan Active Value ETF · Vanguard Mega Cap Value Index Fund

Holdings overlap

Weighted by ISIN/CUSIP
43.0 %

68 positions appear in both funds. Buying equal dollars of JAVA and MGV would leave roughly 43.0% of each dollar exposed to the same underlying securities.

JAVA only 56.8% Shared 43.0% MGV only 56.3%
In JAVA only
88 positions
Shared
68 positions
In MGV only
55 positions

Side by side

JAVA

JPMorgan Active Value ETF

JPMorgan · US Value

76 composite / 100
Expense ratio
0.44%
Net assets
$6.69B
TTM yield
1.20%
Top-10 conc.
21.0%
MGV

Vanguard Mega Cap Value Index Fund

Vanguard · US Value

92 composite / 100
Expense ratio
0.050%
Net assets
$13.31B
TTM yield
1.88%
Top-10 conc.
26.7%

Sub-score comparison

56
Cost
95
88
Tax efficiency
87
92
Liquidity
100
84
Concentration
76
Tracking quality
JAVA sub-score MGV

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

Cost difference

MGV is 39 bps cheaper than JAVA. On a $100,000 position that's about $390/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 MGV.

Top shared holdings

68 shared in total
# Holding In JAVA In MGV Overlap
1 Berkshire Hathaway, Inc. 2.52% 3.47% 2.52%
2 Johnson & Johnson 1.91% 2.99% 1.91%
3 Chevron Corp. 1.78% 1.78% 1.78%
4 Bank of America Corp. 2.21% 1.56% 1.56%
5 Philip Morris International, Inc. 1.75% 1.45% 1.45%
6 RTX Corp. 1.65% 1.36% 1.36%
7 Wells Fargo & Co. 2.69% 1.28% 1.28%
8 AbbVie, Inc. 1.14% 2.05% 1.14%
9 UnitedHealth Group, Inc. 0.99% 1.33% 0.99%
10 NextEra Energy, Inc. 1.27% 0.97% 0.97%
11 Walt Disney Co. (The) 1.39% 0.94% 0.94%
12 Procter & Gamble Co. (The) 0.93% 1.95% 0.93%

Only in JAVA

88 total
  • Alphabet, Inc. 2.53%
  • Amazon.com, Inc. 2.06%
  • Meta Platforms, Inc. 1.85%
  • JPMorgan Prime Money Market Fund 1.74%
  • Western Digital Corp. 1.52%
  • NXP Semiconductors NV 1.36%
  • Vertex Pharmaceuticals, Inc. 1.10%
  • Dover Corp. 1.07%
  • Fifth Third Bancorp 0.90%
  • Arthur J Gallagher & Co. 0.87%

Only in MGV

55 total
  • JPMorgan Chase & Co 3.83%
  • Costco Wholesale Corp 2.24%
  • General Electric Co 1.71%
  • Caterpillar Inc 1.57%
  • Applied Materials Inc 1.48%
  • Cisco Systems Inc 1.41%
  • Coca-Cola Co/The 1.40%
  • Berkshire Hathaway Inc 1.19%
  • Linde PLC 1.18%
  • Amgen Inc 1.04%

Open JAVA or MGV 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.