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IWD vs JVAL: Differences, Returns & Fees

IWD and JVAL hold 34% of their weight in the same names, and IWD returned +26.4% over the year. Net assets on Oct 9, 2026: $82.9bn for iShares Russell 1000 Value ETF and $1.0bn for JPMorgan U.S. Value Factor ETF.

JVAL costs 0.06 points a year less; their one-year returns differ by 0.8 points; IWD is far larger, $82.9bn against $1.0bn.

IWD vs JVAL: Differences, Returns & Fees
IWDJVAL
Expense ratio0.18%0.12%
Net assets$82.9bn$1.0bn
Total return, 1 year+26.4%+25.6%
What it tracksRussell 1000 Value IndexJP Morgan US Value Factor Index
Holdings in common34%
Top ten holdings, share of the fund30.0%18.3%

Holdings in common uses holdings dated Oct 9, 2026.

+26.4%
IWD total return, 1 year
+25.6%
JVAL total return, 1 year
0.18%
IWD expense ratio
0.12%
JVAL expense ratio

What they hold in common

By the books each fund has filed, IWD and JVAL hold 34% 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

34% in common

Positions both hold, largest shared weight first
Holding IWD JVAL
MICROSOFT 5.35% 2.18%
APPLE 6.01% 2.14%
JOHNSON & JOHNSON 1.70% 1.59%
MERCK & CO INC 0.97% 0.92%
CISCO SYSTEMS INC 1.26% 0.84%
CHEVRON 1.06% 0.77%
META PLATFORMS CLASS A 0.77% 2.37%
INTERNATIONAL BUSINESS MACHINES 0.58% 0.75%
UNITEDHEALTH GROUP 0.92% 0.54%
GILEAD SCIENCES 0.51% 0.69%
WALT DISNEY 0.51% 0.58%
ANALOG DEVICES 0.50% 0.74%
Only in IWD
AMAZON.COM INC 6.28%
BERKSHIRE HATHAWAY INC CLASS B 2.59%
JPMORGAN CHASE & CO 2.40%
EXXONMOBIL HOLDINGS CORP 1.87%
INTEL CORPORATION 1.29%
ABBVIE 1.21%
WALMART 1.20%
PROCTER & GAMBLE 0.95%
Only in JVAL
ALPHABET INC-CL A 2.12%
MICRON TECHNOLOGY INC 2.06%
NVIDIA CORP COMMON STOCK 1.88%
BROADCOM INC COMMON 1.82%
LAM RESEARCH CORP COMMON 1.11%
APPLIED MATERIALS INC 1.07%
TEXAS INSTRUMENTS INC 0.89%
SANDISK CORP COMMON 0.78%

Check overlap with more funds →

On the same fields

IWD
iShares Russell 1000 Value ETF
JVAL
JPMorgan U.S. Value Factor ETF
Where it sits Stock ETF Stock ETF
Issuer iShares JPMorgan
What it is Tracks the Russell 1000 value Tracks an index
Total return, 1 year +26.4% +25.6%
Its benchmark over the same days +26.5% (VONV) not published
Gap to its benchmark −0.1 pts vs VONV not available
Expense ratio 0.18% 0.12%
Already in the S&P 500 90.0% 70.9%
Holdings 871 393
Net assets $82.9bn $1.0bn

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

About IWD

IWD tracks the Russell 1000 value. Over the year to Oct 9, 2026 it returned +26.4% with distributions reinvested, against +26.5% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% 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 871 positions, with the top ten at 30.0%.

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, IWD or JVAL?
In the year to Oct 9, 2026, with distributions reinvested, IWD returned +26.4% and JVAL +25.6%.
Which is cheaper, IWD or JVAL?
JVAL is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWD and JVAL overlap with the S&P 500?
By their latest filed holdings, 90% of IWD and 71% of JVAL by weight is stocks the S&P 500 already holds.
Other comparisons
IWD vs OAKMIWD vs TVALIWD vs LGLVIWD vs RDIVJVAL vs SCHDJVAL vs VTVAVLV vs JVALJVAL vs VONV
IWD on its own →JVAL on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IWD filings on SEC EDGAR ↗IWD prospectus with the expense ratio (SEC) ↗iShares page for IWD ↗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, IWD against JVAL, data as of Oct 9, 2026. https://etfiq.com/compare/any/iwd-vs-jval

Open data

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