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ETF comparison

JAVA vs VONV

Both US Value.

JPMorgan Active Value ETF · Vanguard Russell 1000 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
43.3 %

132 positions appear in both funds. Buying equal dollars of JAVA and VONV would leave roughly 43.3% of each dollar exposed to the same underlying securities.

JAVA unmatched 55.9% Shared 43.3% VONV unmatched 56.5%

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
27 positions
Shared
132 positions
In VONV only
734 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%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

91 composite / 100
Expense ratio
0.060%
Net assets
$24.72B
whole fund, 2 share classes
TTM yield
1.51%
Top-10 conc.
28.6%

Sub-score comparison

56
Cost
94
88
Tax efficiency
87
94
Liquidity
100
79
Concentration
73
—
Tracking quality
—
JAVA sub-score VONV

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

132 shared in total
# Holding In JAVA In VONV Overlap
1 Amazon.com, Inc. 6.04% 6.14% 6.04%
2 Microsoft Corp. 3.19% 5.01% 3.19%
3 Apple, Inc. 2.60% 5.58% 2.60%
4 Berkshire Hathaway, Inc. 1.20% 2.49% 1.20%
5 AbbVie, Inc. 1.64% 1.11% 1.11%
6 Johnson & Johnson 1.06% 1.70% 1.06%
7 Bank of America Corp. 2.23% 1.01% 1.01%
8 UnitedHealth Group, Inc. 1.48% 0.93% 0.93%
9 Chevron Corp. 0.88% 1.02% 0.88%
10 Philip Morris International, Inc. 1.01% 0.78% 0.78%
11 RTX Corp. 0.87% 0.74% 0.74%
12 Merck & Co., Inc. 0.74% 0.97% 0.74%

Only in JAVA

27 total
  • Western Digital Corp. 1.34%
  • NXP Semiconductors NV 1.13%
  • NVIDIA Corp. 1.10%
  • AvalonBay Communities, Inc. 1.00%
  • Corning, Inc. 0.79%
  • Gates Industrial Corp. plc 0.74%
  • Booking Holdings, Inc. 0.65%
  • Texas Instruments, Inc. 0.63%
  • AerCap Holdings NV 0.60%
  • Toast, Inc. 0.60%

Only in VONV

734 total
  • JPMorgan Chase & Co 2.53%
  • ExxonMobil Holdings Corp 1.78%
  • Cisco Systems Inc 1.16%
  • Coca-Cola Co/The 0.81%
  • Costco Wholesale Corp 0.63%
  • Linde PLC 0.60%
  • Verizon Communications Inc 0.56%
  • Salesforce Inc 0.54%
  • Abbott Laboratories 0.51%
  • Gilead Sciences Inc 0.48%

Percentages are holdings overlap with the named fund.

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.