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ETF comparison

JAVA vs SCHV

Both US Value.

JPMorgan Active Value ETF · Schwab U.S. Large-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
35.8 %

118 positions appear in both funds. Buying equal dollars of JAVA and SCHV would leave roughly 35.8% of each dollar exposed to the same underlying securities.

JAVA unmatched 63.4% Shared 35.8% SCHV unmatched 63.9%

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
41 positions
Shared
118 positions
In SCHV only
437 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%
SCHV

Schwab U.S. Large-Cap Value ETF

Schwab · US Value

94 composite / 100
Expense ratio
0.040%
Net assets
$15.68B
TTM yield
1.80%
Top-10 conc.
20.3%

Sub-score comparison

56
Cost
96
88
Tax efficiency
87
94
Liquidity
100
79
Concentration
85
—
Tracking quality
—
JAVA sub-score SCHV

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

Cost difference

SCHV is 40 bps cheaper than JAVA. On a $100,000 position that's about $400/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 SCHV.

Top shared holdings

118 shared in total
# Holding In JAVA In SCHV Overlap
1 AbbVie, Inc. 1.64% 1.43% 1.43%
2 Bank of America Corp. 2.23% 1.27% 1.27%
3 Berkshire Hathaway, Inc. 1.20% 2.91% 1.20%
4 Johnson & Johnson 1.06% 2.01% 1.06%
5 Philip Morris International, Inc. 1.01% 0.92% 0.92%
6 Chevron Corp. 0.88% 1.22% 0.88%
7 RTX Corp. 0.87% 0.88% 0.87%
8 Wells Fargo & Co. 2.59% 0.83% 0.83%
9 Morgan Stanley 1.07% 0.80% 0.80%
10 Merck & Co., Inc. 0.74% 1.15% 0.74%
11 Citigroup, Inc. 1.41% 0.71% 0.71%
12 International Business Machines Corp. 0.70% 0.69% 0.69%

Only in JAVA

41 total
  • Amazon.com, Inc. 6.04%
  • Microsoft Corp. 3.19%
  • Apple, Inc. 2.60%
  • Meta Platforms, Inc. 1.86%
  • UnitedHealth Group, Inc. 1.48%
  • Walt Disney Co. (The) 1.45%
  • NVIDIA Corp. 1.10%
  • AvalonBay Communities, Inc. 1.00%
  • Flowserve Corp. 0.85%
  • Performance Food Group Co. 0.74%

Only in SCHV

437 total
  • JPMorgan Chase & Co 3.00%
  • ExxonMobil Holdings Corp 2.10%
  • Cisco Systems Inc 1.37%
  • Caterpillar Inc 1.16%
  • Applied Materials Inc 1.15%
  • Coca-Cola Co/The 1.08%
  • Oracle Corp 0.80%
  • Amgen Inc 0.73%
  • Verizon Communications Inc 0.66%
  • Amphenol Corp 0.61%

Percentages are holdings overlap with the named fund.

Open JAVA or SCHV 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.