ETF comparison
JAVA vs MGV
Both US Value.
JPMorgan Active Value ETF · Vanguard Mega Cap Value Index Fund
Holdings overlap
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.
Side by side
Sub-score comparison
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.