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FDL vs JVAL: Differences, Returns & Fees

FDL and JVAL hold 13% of their weight in the same names, and JVAL returned +25.6% over the year. Net assets on Oct 9, 2026: $7.7bn for First Trust Morningstar ETF and $1.0bn for JPMorgan U.S. Value Factor ETF.

JVAL costs 0.31 points a year less; their one-year returns differ by 5.0 points; FDL is 7.6 times larger.

FDL vs JVAL: Differences, Returns & Fees
FDLJVAL
Expense ratio0.43%0.12%
Net assets$7.7bn$1.0bn
Total return, 1 year+20.6%+25.6%
What it tracksMorningstar Dividend Leaders IndexJP Morgan US Value Factor Index
Holdings in common13%
Top ten holdings, share of the fund50.4%18.3%
Below its high5.9%, high on Aug 24, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+20.6%
FDL total return, 1 year
+25.6%
JVAL total return, 1 year
0.43%
FDL expense ratio
0.12%
JVAL expense ratio

What they hold in common

By the books each fund has filed, FDL and JVAL hold 13% 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 Oct 9, 2026.

half

13% in common

Positions both hold, largest shared weight first
Holding FDL JVAL
Chevron Corporation 9.08% 0.77%
Pfizer Inc. 6.55% 0.53%
Altria Group, Inc. 4.95% 0.48%
Accenture plc 3.00% 0.44%
Bristol-Myers Squibb Company 3.06% 0.40%
Medtronic Plc 2.33% 0.38%
Verizon Communications Inc. 6.56% 0.38%
U.S. Bancorp 1.96% 0.36%
Kinder Morgan, Inc. 1.63% 0.33%
Skyworks Solutions, Inc. 0.30% 0.40%
Truist Financial Corporation 1.52% 0.29%
Target Corporation 1.32% 0.28%
Only in FDL
Philip Morris International Inc. 6.77%
PepsiCo, Inc. 4.97%
The Southern Company 2.30%
Blackstone Inc. 2.18%
ONEOK, Inc. 1.70%
Mondelez International, Inc. 1.69%
Kimberly-Clark Corporation 1.06%
Public Service Enterprise Group Incorporated 0.88%
Only in JVAL
META PLATFORMS INC 2.37%
MICROSOFT CORP COMMON 2.18%
APPLE INC COMMON STOCK 2.14%
ALPHABET INC-CL A 2.12%
MICRON TECHNOLOGY INC 2.06%
NVIDIA CORP COMMON STOCK 1.88%
BROADCOM INC COMMON 1.82%
JOHNSON & JOHNSON 1.59%

Check overlap with more funds →

On the same fields

FDL
First Trust Morningstar ETF
JVAL
JPMorgan U.S. Value Factor ETF
Where it sits Stock ETF Stock ETF
Issuer First Trust JPMorgan
What it is Tracks an index Tracks an index
Total return, 1 year +20.6% +25.6%
Expense ratio 0.43% 0.12%
Already in the S&P 500 93.3% 70.9%
Holdings 100 393
Net assets $7.7bn $1.0bn

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

About FDL

FDL tracks an index. Over the year to Oct 9, 2026 it returned +20.6% with distributions reinvested. The prospectus expense ratio is 0.43% a year. By its holdings published by its issuer for Oct 9, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 50.4%. It sat 5.9% below its high of Aug 24, 2026 on Oct 9, 2026.

About JVAL

JVAL tracks an index. Over the year to Oct 9, 2026 it returned +25.6% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 9, 2026, 71% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 18.3%.

Questions people ask

Which returned more over the last year, FDL or JVAL?
In the year to Oct 9, 2026, with distributions reinvested, FDL returned +20.6% and JVAL +25.6%.
Which is cheaper, FDL or JVAL?
JVAL is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FDL and JVAL overlap with the S&P 500?
By their latest filed holdings, 93% of FDL and 71% of JVAL by weight is stocks the S&P 500 already holds.
Other comparisons
FDL vs OAKMFDL vs TVALFDL vs LGLVFDL vs FNDBFTCS vs JVALJAVA vs JVALJVAL vs SPYDJVAL vs SPLV
FDL on its own →JVAL on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FDL filings on SEC EDGAR ↗FDL prospectus with the expense ratio (SEC) ↗First Trust page for FDL ↗JVAL filings on SEC EDGAR ↗JVAL 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.

Cite this pageCitation, APA and Markdown

ETFIQ, FDL against JVAL, data as of Oct 9, 2026. https://etfiq.com/compare/any/fdl-vs-jval

Open data

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