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ETF comparison

JAVA vs VOOV

Both US Value.

JPMorgan Active Value ETF · Vanguard S&P 500 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
39.4 %

118 positions appear in both funds. Buying equal dollars of JAVA and VOOV would leave roughly 39.4% of each dollar exposed to the same underlying securities.

JAVA unmatched 59.8% Shared 39.4% VOOV unmatched 60.4%

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 VOOV only
319 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$7.16B
whole fund, 2 share classes
TTM yield
1.61%
Top-10 conc.
23.4%

Sub-score comparison

56
Cost
93
88
Tax efficiency
87
94
Liquidity
94
79
Concentration
81
—
Tracking quality
—
JAVA sub-score VOOV

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

Cost difference

VOOV is 37 bps cheaper than JAVA. On a $100,000 position that's about $370/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 VOOV.

Top shared holdings

118 shared in total
# Holding In JAVA In VOOV Overlap
1 Amazon.com, Inc. 6.04% 3.97% 3.97%
2 Apple, Inc. 2.60% 7.72% 2.60%
3 Bank of America Corp. 2.23% 1.34% 1.34%
4 UnitedHealth Group, Inc. 1.48% 1.17% 1.17%
5 Wells Fargo & Co. 2.59% 0.88% 0.88%
6 Chevron Corp. 0.88% 1.28% 0.88%
7 Johnson & Johnson 1.06% 0.87% 0.87%
8 AbbVie, Inc. 1.64% 0.81% 0.81%
9 Citigroup, Inc. 1.41% 0.74% 0.74%
10 Merck & Co., Inc. 0.74% 1.21% 0.74%
11 Thermo Fisher Scientific, Inc. 0.72% 0.76% 0.72%
12 Texas Instruments, Inc. 0.63% 0.79% 0.63%

Only in JAVA

41 total
  • Microsoft Corp. 3.19%
  • Meta Platforms, Inc. 1.86%
  • Berkshire Hathaway, Inc. 1.20%
  • NVIDIA Corp. 1.10%
  • AvalonBay Communities, Inc. 1.00%
  • RTX Corp. 0.87%
  • Flowserve Corp. 0.85%
  • Performance Food Group Co. 0.74%
  • Gates Industrial Corp. plc 0.74%
  • Booking Holdings, Inc. 0.65%

Only in VOOV

319 total
  • ExxonMobil Holdings Corp 2.21%
  • Costco Wholesale Corp 1.39%
  • Tesla Inc 1.31%
  • JPMorgan Chase & Co 1.01%
  • Visa Inc 0.94%
  • Linde PLC 0.75%
  • Salesforce Inc 0.70%
  • Verizon Communications Inc 0.69%
  • Cisco Systems Inc 0.68%
  • Coca-Cola Co/The 0.66%

Percentages are holdings overlap with the named fund.

Open JAVA or VOOV 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.