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HDV vs JVAL: Differences, Returns & Fees

HDV and JVAL hold 6% of their weight in the same names, and JVAL returned +25.6% over the year. Net assets on Oct 9, 2026: $14.9bn for iShares Core High Dividend ETF and $1.0bn for JPMorgan U.S. Value Factor ETF.

HDV costs 0.04 points a year less; their one-year returns differ by 3.5 points; HDV is 14.7 times larger.

HDV vs JVAL: Differences, Returns & Fees
HDVJVAL
Expense ratio0.08%0.12%
Net assets$14.9bn$1.0bn
Total return, 1 year+22.1%+25.6%
What it tracksMorningstar Dividend Yield Focus IndexJP Morgan US Value Factor Index
Holdings in common6%
Top ten holdings, share of the fund55.7%18.3%
Below its high3.9%, high on Aug 19, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+22.1%
HDV total return, 1 year
+25.6%
JVAL total return, 1 year
0.08%
HDV expense ratio
0.12%
JVAL expense ratio

What they hold in common

By the books each fund has filed, HDV and JVAL hold 6% 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

6% in common

Positions both hold, largest shared weight first
Holding HDV JVAL
CHEVRON 7.07% 0.77%
HOME DEPOT 4.40% 0.51%
ALTRIA GROUP INC 3.86% 0.48%
MEDTRONIC PLC 1.82% 0.38%
VERIZON COMMUNICATIONS INC 5.11% 0.38%
AMGEN INC 2.71% 0.35%
DEVON ENERGY 0.74% 0.35%
KINDER MORGAN 1.27% 0.33%
MICROCHIP TECHNOLOGY INC 0.53% 0.31%
M&T BANK 0.42% 0.23%
EVERGY 0.34% 0.21%
SNAP ON INC 0.25% 0.21%
Only in HDV
EXXONMOBIL HOLDINGS CORP 9.39%
ABBVIE 6.89%
PROCTER & GAMBLE 5.47%
PHILIP MORRIS INTERNATIONAL 5.28%
COCA-COLA 4.34%
PEPSICO 3.87%
MCDONALDS CORP 2.54%
NEXTERA ENERGY 2.52%
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

HDV
iShares Core High Dividend ETF
JVAL
JPMorgan U.S. Value Factor ETF
Where it sits Stock ETF Stock ETF
Issuer iShares JPMorgan
What it is Tracks an index of High Dividend Tracks an index
Total return, 1 year +22.1% +25.6%
Expense ratio 0.08% 0.12%
Already in the S&P 500 89.5% 70.9%
Holdings 77 393
Net assets $14.9bn $1.0bn

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

About HDV

HDV tracks an index of High Dividend. Over the year to Oct 9, 2026 it returned +22.1% with distributions reinvested. The prospectus expense ratio is 0.08% 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 77 positions, with the top ten at 55.7%. It sat 3.9% below its high of Aug 19, 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, HDV or JVAL?
In the year to Oct 9, 2026, with distributions reinvested, HDV returned +22.1% and JVAL +25.6%.
Which is cheaper, HDV or JVAL?
HDV is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HDV and JVAL overlap with the S&P 500?
By their latest filed holdings, 90% of HDV and 71% of JVAL by weight is stocks the S&P 500 already holds.
Other comparisons
HDV vs OAKMHDV vs TVALHDV vs LGLVHDV vs RDIVJVAL vs SCHVJVAL vs MGVJVAL vs PVALJVAL vs VONV
HDV on its own →JVAL on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
HDV filings on SEC EDGAR ↗HDV prospectus with the expense ratio (SEC) ↗iShares page for HDV ↗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, HDV against JVAL, data as of Oct 9, 2026. https://etfiq.com/compare/any/hdv-vs-jval

Open data

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