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ETF comparison

JAVA vs SCHB

US Value vs US Total Market.

JPMorgan Active Value ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
34.6 %

154 positions appear in both funds. Buying equal dollars of JAVA and SCHB would leave roughly 34.6% of each dollar exposed to the same underlying securities.

JAVA unmatched 64.6% Shared 34.6% SCHB unmatched 65.2%

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
5 positions
Shared
154 positions
In SCHB only
2,218 positions

Side by side

JAVA

JPMorgan Active Value ETF

JPMorgan · US Value

76 composite / 100
Expense ratio
0.44%
Net assets
$7.42B
TTM yield
1.12%
Top-10 conc.
24.5%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.23B
TTM yield
1.06%
Top-10 conc.
33.7%

Sub-score comparison

56
Cost
97
88
Tax efficiency
88
94
Liquidity
100
79
Concentration
66
—
Tracking quality
—
JAVA sub-score SCHB

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

Cost difference

SCHB 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 SCHB.

Top shared holdings

154 shared in total
# Holding In JAVA In SCHB Overlap
1 Amazon.com, Inc. 6.04% 3.42% 3.42%
2 Microsoft Corp. 3.19% 5.08% 3.19%
3 Apple, Inc. 2.60% 6.27% 2.60%
4 Meta Platforms, Inc. 1.86% 1.69% 1.69%
5 Berkshire Hathaway, Inc. 1.20% 1.24% 1.20%
6 NVIDIA Corp. 1.10% 7.20% 1.10%
7 Johnson & Johnson 1.06% 0.86% 0.86%
8 AbbVie, Inc. 1.64% 0.61% 0.61%
9 Micron Technology, Inc. 0.59% 1.46% 0.59%
10 Bank of America Corp. 2.23% 0.54% 0.54%
11 Chevron Corp. 0.88% 0.52% 0.52%
12 Alphabet, Inc. 0.52% 2.13% 0.52%

Only in JAVA

5 total
  • AvalonBay Communities, Inc. 1.00%
  • Gates Industrial Corp. plc 0.74%
  • AerCap Holdings NV 0.60%
  • Taiwan Semiconductor Manufacturing Co. Ltd. 0.34%
  • Klarna Group plc 0.25%

Only in SCHB

2,218 total
  • Alphabet Inc 2.68%
  • Broadcom Inc 2.36%
  • Tesla Inc 1.39%
  • JPMorgan Chase & Co 1.28%
  • ExxonMobil Holdings Corp 0.90%
  • Visa Inc 0.85%
  • Mastercard Inc 0.64%
  • Cisco Systems Inc 0.59%
  • Palantir Technologies Inc 0.58%
  • Costco Wholesale Corp 0.56%

Percentages are holdings overlap with the named fund.

Open JAVA or SCHB 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.