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

In the year to Oct 9, 2026, with distributions reinvested, FNDX returned +24.4% and JAVA +20.3%.

Which is cheaper, FNDX or JAVA?

FNDX is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 91% of FNDX and 90% of JAVA by weight is stocks the S&P 500 already holds.

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FNDX vs JAVA: Differences, Returns & Fees

FNDX and JAVA hold 40% of their weight in the same names, and FNDX returned +24.4% over the year. Net assets: $25.5bn on May 31, 2026 for Schwab Fundamental U.S. Large Company ETF, and $7.2bn on Oct 9, 2026 for JPMorgan Active Value ETF.

FNDX costs 0.19 points a year less; their one-year returns differ by 4.1 points.

FNDX vs JAVA: Differences, Returns & Fees
	FNDX	JAVA
Expense ratio	0.25%	0.44%
Net assets, FNDX as of May 31, 2026 and JAVA as of Oct 9, 2026	$25.5bn	$7.2bn
Total return, 1 year	+24.4%	+20.3%
What it tracks	Fundamental U.S. Large Company	No index, actively managed
Holdings in common	40%
Top ten holdings, share of the fund	22.4%	30.6%

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+24.4%

FNDX total return, 1 year

+20.3%

JAVA total return, 1 year

0.25%

FNDX expense ratio

0.44%

JAVA expense ratio

What they hold in common

By the books each fund has filed, FNDX and JAVA hold 40% 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 May 31, 2026 and Oct 9, 2026.

50%

half

40% in common

Positions both hold, largest shared weight first

Holding FNDX JAVA

Apple Inc 4.63% 3.93%

Microsoft Corp 2.32% 6.31%

Amazon.com Inc 1.85% 7.76%

Berkshire Hathaway Inc 1.41% 1.32%

Meta Platforms Inc 1.24% 1.55%

Chevron Corp 1.48% 1.22%

UnitedHealth Group Inc 1.37% 1.18%

Johnson & Johnson 0.96% 1.28%

Bank of America Corp 0.87% 2.19%

Citigroup Inc 0.85% 1.39%

AT&T Inc 0.81% 0.70%

Merck & Co Inc 0.68% 0.78%

Only in FNDX

Exxon Mobil Corp 2.29%

Micron Technology Inc 1.59%

JPMorgan Chase & Co 1.38%

Verizon Communications Inc 0.99%

Cisco Systems Inc 0.90%

General Motors Co 0.74%

Pfizer Inc 0.69%

Broadcom Inc 0.65%

Only in JAVA

NXP SEMICONDUCTORS NV 0.89%

GATES INDUSTRIAL CORP 0.68%

EXXONMOBIL HOLDINGS CORP 0.66%

HUBSPOT INC COMMON STOCK 0.54%

KONTOOR BRANDS INC 0.44%

SOUTHWEST AIRLINES CO 0.41%

FLOWSERVE CORP COMMON 0.35%

COSTAR GROUP INC COMMON 0.33%

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On the same fields

FNDX

Schwab Fundamental U.S. Large Company ETF

JAVA

JPMorgan Active Value ETF

Where it sits Stock ETF Stock ETF

Issuer Schwab JPMorgan

What it is Tracks an index of Fundamental U.S. Large Company Actively managed

Total return, 1 year +24.4% +20.3%

Its benchmark over the same days not published +26.4% (IWD)

Gap to its benchmark not available −6.2 pts vs IWD

Expense ratio 0.25% 0.44%

Already in the S&P 500 90.6% 90.4%

Holdings 733 151

Net assets, FNDX as of May 31, 2026 and JAVA as of Oct 9, 2026 $25.5bn $7.2bn

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

About FNDX

FNDX tracks an index of Fundamental U.S. Large Company. Over the year to Oct 9, 2026 it returned +24.4% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 733 positions, with the top ten at 22.4%.

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, FNDX or JAVA?: In the year to Oct 9, 2026, with distributions reinvested, FNDX returned +24.4% and JAVA +20.3%.
Which is cheaper, FNDX or JAVA?: FNDX is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FNDX and JAVA overlap with the S&P 500?: By their latest filed holdings, 91% of FNDX and 90% of JAVA by weight is stocks the S&P 500 already holds.

Other comparisons

FNDX vs SPYD FNDX vs SPLV FNDX vs FTCS DFLV vs FNDX IUSV vs JAVA JAVA vs VONV JAVA vs SPYV JAVA vs SCHV

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

Where these figures came from

FNDX filings on SEC EDGAR ↗FNDX prospectus with the expense ratio (SEC) ↗Schwab 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.

Cite this pageCitation, APA and Markdown

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

Open data

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