ETF comparison
JAVA vs VONV
Both US Value.
JPMorgan Active Value ETF · Vanguard Russell 1000 Value Index Fund ETF Shares
Holdings overlap
135 positions appear in both funds. Buying equal dollars of JAVA and VONV would leave roughly 40.7% 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
VONV is 38 bps cheaper than JAVA. On a $100,000 position that's about $380/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 VONV.
Top shared holdings
135 shared in total| # | Holding | In JAVA | In VONV | Overlap |
|---|---|---|---|---|
| 1 | Berkshire Hathaway, Inc. | 2.52% | 2.91% | 2.52% |
| 2 | Johnson & Johnson | 1.91% | 1.87% | 1.87% |
| 3 | Amazon.com, Inc. | 2.06% | 1.73% | 1.73% |
| 4 | Alphabet, Inc. | 2.53% | 1.63% | 1.63% |
| 5 | Chevron Corp. | 1.78% | 1.09% | 1.09% |
| 6 | Procter & Gamble Co. (The) | 0.93% | 1.23% | 0.93% |
| 7 | Philip Morris International, Inc. | 1.75% | 0.91% | 0.91% |
| 8 | Bank of America Corp. | 2.21% | 0.91% | 0.91% |
| 9 | RTX Corp. | 1.65% | 0.85% | 0.85% |
| 10 | UnitedHealth Group, Inc. | 0.99% | 0.83% | 0.83% |
| 11 | Wells Fargo & Co. | 2.69% | 0.80% | 0.80% |
| 12 | Meta Platforms, Inc. | 1.85% | 0.79% | 0.79% |
Only in JAVA
21 total- JPMorgan Prime Money Market Fund 1.74%
- NXP Semiconductors NV 1.36%
- AbbVie, Inc. 1.14%
- Vertex Pharmaceuticals, Inc. 1.10%
- Microsoft Corp. 0.67%
- AerCap Holdings NV 0.63%
- Toast, Inc. 0.49%
- Kontoor Brands, Inc. 0.46%
- ServiceNow, Inc. 0.36%
- HubSpot, Inc. 0.34%
Only in VONV
732 total- JPMorgan Chase & Co 2.40%
- Alphabet Inc 2.01%
- Cisco Systems Inc 0.99%
- Caterpillar Inc 0.77%
- Linde PLC 0.74%
- Applied Materials Inc 0.67%
- Verizon Communications Inc 0.66%
- Abbott Laboratories 0.63%
- Intel Corp 0.63%
- Coca-Cola Co/The 0.51%
Open JAVA or VONV 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.