ETF comparison
JAVA vs VTV
Both US Value.
JPMorgan Active Value ETF · Vanguard Value Index Fund ETF Shares
Holdings overlap
104 positions appear in both funds. Buying equal dollars of JAVA and VTV would leave roughly 42.4% 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
VTV 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 VTV.
Top shared holdings
104 shared in total| # | Holding | In JAVA | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Berkshire Hathaway, Inc. | 2.52% | 3.06% | 2.52% |
| 2 | Johnson & Johnson | 1.91% | 2.41% | 1.91% |
| 3 | Chevron Corp. | 1.78% | 1.61% | 1.61% |
| 4 | Bank of America Corp. | 2.21% | 1.23% | 1.23% |
| 5 | AbbVie, Inc. | 1.14% | 1.58% | 1.14% |
| 6 | RTX Corp. | 1.65% | 1.06% | 1.06% |
| 7 | Philip Morris International, Inc. | 1.75% | 1.05% | 1.05% |
| 8 | Wells Fargo & Co. | 2.69% | 1.01% | 1.01% |
| 9 | UnitedHealth Group, Inc. | 0.99% | 1.00% | 0.99% |
| 10 | Procter & Gamble Co. (The) | 0.93% | 1.38% | 0.93% |
| 11 | AT&T, Inc. | 0.89% | 0.83% | 0.83% |
| 12 | Morgan Stanley | 0.82% | 0.80% | 0.80% |
Only in JAVA
52 total- Alphabet, Inc. 2.53%
- Amazon.com, Inc. 2.06%
- Meta Platforms, Inc. 1.85%
- JPMorgan Prime Money Market Fund 1.74%
- NXP Semiconductors NV 1.36%
- Vertex Pharmaceuticals, Inc. 1.10%
- Ryder System, Inc. 0.82%
- Gates Industrial Corp. plc 0.74%
- Performance Food Group Co. 0.73%
- EQT Corp. 0.68%
Only in VTV
207 total- JPMorgan Chase & Co 3.03%
- Caterpillar Inc 1.35%
- Cisco Systems Inc 1.13%
- Coca-Cola Co/The 1.07%
- Linde PLC 0.94%
- Verizon Communications Inc 0.78%
- Amgen Inc 0.78%
- Abbott Laboratories 0.73%
- Intel Corp 0.72%
- Gilead Sciences Inc 0.71%
Open JAVA or VTV 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.