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FNDX vs JVAL: Differences, Returns & Fees

FNDX and JVAL hold 44% of their weight in the same names, and JVAL returned +25.6% over the year. Net assets: $25.5bn on May 31, 2026 for Schwab Fundamental U.S. Large Company ETF, and $1.0bn on Oct 9, 2026 for JPMorgan U.S. Value Factor ETF.

JVAL costs 0.13 points a year less; their one-year returns differ by 1.2 points.

FNDX vs JVAL: Differences, Returns & Fees
FNDXJVAL
Expense ratio0.25%0.12%
Net assets, FNDX as of May 31, 2026 and JVAL as of Oct 9, 2026$25.5bn$1.0bn
Total return, 1 year+24.4%+25.6%
What it tracksFundamental U.S. Large CompanyJP Morgan US Value Factor Index
Holdings in common44%
Top ten holdings, share of the fund22.4%18.3%

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

+24.4%
FNDX total return, 1 year
+25.6%
JVAL total return, 1 year
0.25%
FNDX expense ratio
0.12%
JVAL expense ratio

What they hold in common

By the books each fund has filed, FNDX and JVAL hold 44% 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.

half

44% in common

Positions both hold, largest shared weight first
Holding FNDX JVAL
Microsoft Corp 2.32% 2.18%
Apple Inc 4.63% 2.14%
Alphabet Inc 2.38% 2.12%
Micron Technology Inc 1.59% 2.06%
Meta Platforms Inc 1.24% 2.37%
Johnson & Johnson 0.96% 1.59%
Cisco Systems Inc 0.90% 0.84%
Chevron Corp 1.48% 0.77%
Merck & Co Inc 0.68% 0.92%
Citigroup Inc 0.85% 0.67%
Broadcom Inc 0.65% 1.82%
NVIDIA Corp 0.55% 1.88%
Only in FNDX
Intel Corp 2.57%
Exxon Mobil Corp 2.29%
Alphabet Inc 1.89%
Amazon.com Inc 1.85%
Berkshire Hathaway Inc 1.41%
JPMorgan Chase & Co 1.38%
Walmart Inc 1.01%
Wells Fargo & Co 0.68%
Only in JVAL
OKTA INC COMMON STOCK 0.38%
TWILIO INC COMMON STOCK 0.36%
PTC INC COMMON STOCK USD 0.34%
ENTEGRIS INC 0.31%
GARMIN LTD COMMON STOCK 0.29%
VERISIGN INC COMMON 0.28%
NUTANIX INC COMMON STOCK 0.27%
UNITED AIRLINES HOLDINGS 0.27%

Check overlap with more funds →

On the same fields

FNDX
Schwab Fundamental U.S. Large Company ETF
JVAL
JPMorgan U.S. Value Factor ETF
Where it sits Stock ETF Stock ETF
Issuer Schwab JPMorgan
What it is Tracks an index of Fundamental U.S. Large Company Tracks an index
Total return, 1 year +24.4% +25.6%
Expense ratio 0.25% 0.12%
Already in the S&P 500 90.6% 70.9%
Holdings 733 393
Net assets, FNDX as of May 31, 2026 and JVAL as of Oct 9, 2026 $25.5bn $1.0bn

FNDX and JVAL 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 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, FNDX or JVAL?
In the year to Oct 9, 2026, with distributions reinvested, FNDX returned +24.4% and JVAL +25.6%.
Which is cheaper, FNDX or JVAL?
JVAL is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FNDX and JVAL overlap with the S&P 500?
By their latest filed holdings, 91% of FNDX and 71% of JVAL by weight is stocks the S&P 500 already holds.
Other comparisons
FNDX vs OAKMFNDX vs TVALFNDX vs LGLVFNDX vs RDIVJVAL vs VONVJVAL vs SPYVJVAL vs SCHVHDV vs JVAL
FNDX on its own →JVAL 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 ↗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, FNDX against JVAL, data as of Oct 9, 2026. https://etfiq.com/compare/any/fndx-vs-jval

Open data

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