IVV vs JAVA — ETF Comparison
iShares Core S&P 500 ETF (IVV) and JPMorgan Active Value ETF (JAVA) differ in expense ratio (0.03% vs 0.44%) and AUM ($890.00B vs $7.26B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
It's a close call — IVV and JAVA each win on an equal number of metrics. The best choice depends on your priorities.
Basic Information
Metric
IVV
JAVA
Fund Name
iShares Core S&P 500 ETF
JPMorgan Active Value ETF
Issuer
iShares
J.P. Morgan
Inception Date
May 15, 2000
Oct 4, 2021
Expense Ratio
0.03%
0.44%
AUM
$890.00B
$7.26B
Holdings Count
505
153
Current Price
$765.44
$82.77
Today's Change
-1.46%
-0.18%
Dividend Yield
1.09%
1.15%
Performance Comparison
Period
IVV
JAVA
1M
-0.49%
+2.74%
3M
+3.35%
+2.98%
6M
+6.81%
+10.22%
YTD
+11.84%
+14.23%
1Y
+13.70%
+19.33%
3Y
+80.33%
+66.29%
5Y
+67.83%
+59.72%
Top Holdings
4 overlapping holdings in top 10
IVV Holdings
NVDANVIDIA
7.86%AAPLAPPLE
7.47%MSFTMICROSOFT
5.99%AMZNAMAZON.COM INC
3.74%GOOGLALPHABET CLASS A
3.07%GOOGALPHABET CLASS C
2.45%AVGOBROADCOM INC
2.45%METAMETA PLATFORMS CLASS A
2.43%MUMICRON TECHNOLOGY
1.57%TSLATESLA INC
1.53%JAVA Holdings
AMZNAMAZON.COM INC COMMON
7.55%MSFTMICROSOFT CORP COMMON
6.40%AAPLAPPLE INC COMMON STOCK
4.01%WFCWELLS FARGO & CO COMMON
2.12%BACBANK OF AMERICA CORP
2.08%COPCONOCOPHILLIPS COMMON
1.94%BRK-BBERKSHIRE HATHAWAY INC
1.87%ABBVABBVIE INC COMMON STOCK
1.87%METAMETA PLATFORMS INC
1.70%SCHWCHARLES SCHWAB CORP/THE
1.65%Sector Allocation
IVV Sectors
Information Technology39.61%
Financials11.39%
Communication9.75%
Health Care9.09%
Consumer Discretionary8.68%
Industrials7.98%
Consumer Staples4.53%
Energy3.54%
Utilities1.92%
Real Estate1.66%
Materials1.61%
Cash and/or Derivatives0.23%
JAVA Sectors
Technology20.83%
Financial Services17.32%
Healthcare13.44%
Consumer Cyclical12.31%
Industrials10.46%
Energy5.66%
Communication Services5.05%
Consumer Defensive4.40%
Utilities4.00%
Real Estate3.73%
Basic Materials2.80%
Frequently Asked Questions
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