Which returned more over the last year, EAGL or JAVA?

In the year to Oct 9, 2026, with distributions reinvested, EAGL returned +12.2% and JAVA +20.3%.

Which is cheaper, EAGL or JAVA?

JAVA is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do EAGL and JAVA overlap with the S&P 500?

By their latest filed holdings, 71% of EAGL and 90% of JAVA by weight is stocks the S&P 500 already holds.

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EAGL vs JAVA: Differences, Returns & Fees

EAGL and JAVA hold 20% of their weight in the same names, and JAVA returned +20.3% over the year. Net assets: $4.3bn on Jun 30, 2026 for Eagle Capital Select Equity ETF, and $7.2bn on Oct 9, 2026 for JPMorgan Active Value ETF.

JAVA costs 0.36 points a year less; their one-year returns differ by 8.1 points; JAVA is 1.6 times larger.

EAGL vs JAVA: Differences, Returns & Fees
	EAGL	JAVA
Expense ratio	0.80%	0.44%
Net assets, as of Jun 30, 2026	$4.3bn	$6.7bn
Total return, 1 year	+12.2%	+20.3%
What it tracks	No index, actively managed	No index, actively managed
Holdings in common	20%
Top ten holdings, share of the fund	58.3%	30.6%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+12.2%

EAGL total return, 1 year

+20.3%

JAVA total return, 1 year

0.80%

EAGL expense ratio

0.44%

JAVA expense ratio

What they hold in common

By the books each fund has filed, EAGL and JAVA hold 20% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

50%

half

20% in common

Positions both hold, largest shared weight first

Holding EAGL JAVA

AMAZON.COM INC 7.64% 7.76%

MICROSOFT CORP 3.88% 6.31%

CONOCOPHILLIPS 5.23% 1.82%

META PLATFORMS INC 2.02% 1.55%

CAPITAL ONE FINANCIAL CORP 3.61% 1.25%

UNITEDHEALTH GROUP INC 6.89% 1.18%

DANAHER CORP 5.18% 0.82%

ELEVANCE HEALTH INC 1.58% 0.53%

ARTHUR J. GALLAGHER & COMPANY 3.20% 0.44%

ALPHABET INC 4.70% 0.37%

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 6.64% 0.31%

EQT CORP 2.38% 0.29%

Only in EAGL

MERCADOLIBRE INC 6.91%

LONDON STOCK EXCHANGE GROUP PLC 6.42%

S&P GLOBAL INC 4.68%

WORKDAY INC 4.02%

SAP SE 3.97%

MASTERCARD INC 3.94%

LENNAR CORP 2.74%

INTUIT INC 2.19%

Only in JAVA

APPLE INC COMMON STOCK 3.93%

BANK OF AMERICA CORP 2.19%

WELLS FARGO & CO COMMON 2.17%

ABBVIE INC COMMON STOCK 1.82%

CHARLES SCHWAB CORP/THE 1.64%

CITIGROUP INC COMMON 1.39%

BERKSHIRE HATHAWAY INC 1.32%

HEWLETT PACKARD ENTERPRISE COMPANY 1.29%

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On the same fields

EAGL

Eagle Capital Select Equity ETF

JAVA

JPMorgan Active Value ETF

Where it sits Stock ETF Stock ETF

Issuer Eagle Capital JPMorgan

What it is Actively managed Actively managed

Total return, 1 year +12.2% +20.3%

Its benchmark over the same days +17.3% (VOO) +26.4% (IWD)

Gap to its benchmark −5.1 pts vs VOO −6.2 pts vs IWD

Expense ratio 0.80% 0.44%

Already in the S&P 500 70.6% 90.4%

Holdings 27 151

Net assets, EAGL as of Jun 30, 2026 and JAVA as of Oct 9, 2026 $4.3bn $7.2bn

EAGL and JAVA on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About EAGL

EAGL is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.2% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.80% a year. By its holdings filed for Jun 30, 2026, 71% of the fund by weight is stocks the S&P 500 also holds, across 27 positions, with the top ten at 58.3%.

About JAVA

JAVA is actively managed and tracks no index. The prospectus expense ratio is 0.44% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 151 positions, with the top ten at 30.6%.

Over the year to Oct 9, 2026 it returned +20.3% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index.

Questions people ask

Which returned more over the last year, EAGL or JAVA?: In the year to Oct 9, 2026, with distributions reinvested, EAGL returned +12.2% and JAVA +20.3%.
Which is cheaper, EAGL or JAVA?: JAVA is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EAGL and JAVA overlap with the S&P 500?: By their latest filed holdings, 71% of EAGL and 90% of JAVA by weight is stocks the S&P 500 already holds.

Other comparisons

EAGL vs SPYD EAGL vs SPLV EAGL vs FTCS EAGL vs FDL FELV vs JAVA IWX vs JAVA JAVA vs VLUE JAVA vs PRF

EAGL on its own →JAVA on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

EAGL filings on SEC EDGAR ↗EAGL prospectus with the expense ratio (SEC) ↗Eagle Capital website ↗JAVA filings on SEC EDGAR ↗JAVA prospectus with the expense ratio (SEC) ↗JPMorgan website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, EAGL against JAVA, data as of Oct 9, 2026. https://etfiq.com/compare/any/eagl-vs-java

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.