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JAVA vs LGLV: Differences, Returns & Fees

JAVA and LGLV hold 20% of their weight in the same names, and JAVA returned +20.3% over the year. Net assets: $7.2bn on Oct 9, 2026 for JPMorgan Active Value ETF, and $1.1bn on Oct 8, 2026 for State Street SPDR US Large Cap Low Volatility Index ETF.

LGLV costs 0.32 points a year less; their one-year returns differ by 17.0 points; JAVA is 6.3 times larger.

JAVA vs LGLV: Differences, Returns & Fees
JAVALGLV
Expense ratio0.44%0.12%
Net assets, as of Oct 8, 2026$7.1bn$1.1bn
Total return, 1 year+20.3%+3.3%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common20%
Top ten holdings, share of the fund30.6%15.8%
Below its high6.4%, high on Jul 28, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+20.3%
JAVA total return, 1 year
+3.3%
LGLV total return, 1 year
0.44%
JAVA expense ratio
0.12%
LGLV expense ratio

What they hold in common

By the books each fund has filed, JAVA and LGLV hold 20% 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 8, 2026 and Oct 9, 2026.

half

20% in common

Positions both hold, largest shared weight first
Holding JAVA LGLV
JOHNSON & JOHNSON 1.28% 1.04%
BERKSHIRE HATHAWAY INC 1.32% 0.97%
MICROSOFT CORP COMMON 6.31% 0.82%
APPLE INC COMMON STOCK 3.93% 0.78%
VIVMARK RESIDENTIAL REIT 0.74% 1.48%
ABBVIE INC COMMON STOCK 1.82% 0.72%
DANAHER CORP COMMON 0.82% 0.61%
EXXONMOBIL HOLDINGS CORP 0.66% 0.60%
UNION PACIFIC CORP 0.58% 0.59%
THE SOUTHERN COMPANY 0.54% 1.16%
RTX CORP 0.97% 0.51%
ABBOTT LABORATORIES 0.48% 0.63%
Only in JAVA
AMAZON.COM INC COMMON 7.76%
BANK OF AMERICA CORP 2.19%
WELLS FARGO & CO COMMON 2.17%
CONOCOPHILLIPS COMMON 1.82%
CHARLES SCHWAB CORP/THE 1.64%
META PLATFORMS INC 1.55%
CITIGROUP INC COMMON 1.39%
HEWLETT PACKARD ENTERPRISE COMPANY 1.29%
Only in LGLV
REALTY INCOME CORP 1.63%
DUKE ENERGY CORP 1.36%
CONSOLIDATED EDISON INC 1.16%
PUBLIC SERVICE ENTERPRISE GP 1.15%
CME GROUP INC 1.12%
CISCO SYSTEMS INC 1.08%
VISA INC CLASS A SHARES 1.07%
PEPSICO INC 0.95%

Check overlap with more funds →

On the same fields

JAVA
JPMorgan Active Value ETF
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan State Street
What it is Actively managed Tracks an index
Total return, 1 year +20.3% +3.3%
Its benchmark over the same days +26.4% (IWD) not published
Gap to its benchmark −6.2 pts vs IWD not available
Expense ratio 0.44% 0.12%
Already in the S&P 500 90.4% 83.1%
Holdings 151 171
Net assets, JAVA as of Oct 9, 2026 and LGLV as of Oct 8, 2026 $7.2bn $1.1bn

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

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.

About LGLV

LGLV tracks an index. Over the year to Oct 9, 2026 it returned +3.3% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 8, 2026, 83% of the fund by weight is stocks the S&P 500 also holds, across 171 positions, with the top ten at 15.8%. It sat 6.4% below its high of Jul 28, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, JAVA or LGLV?
In the year to Oct 9, 2026, with distributions reinvested, JAVA returned +20.3% and LGLV +3.3%.
Which is cheaper, JAVA or LGLV?
LGLV is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JAVA and LGLV overlap with the S&P 500?
By their latest filed holdings, 90% of JAVA and 83% of LGLV by weight is stocks the S&P 500 already holds.
Other comparisons
JAVA vs JVALJAVA vs SEIVDLN vs JAVAJAVA vs VOOVLGLV vs SPYDLGLV vs SPLVDFLV vs LGLVLGLV vs VLUE
JAVA on its own →LGLV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
JAVA filings on SEC EDGAR ↗JAVA prospectus with the expense ratio (SEC) ↗JPMorgan website ↗LGLV filings on SEC EDGAR ↗LGLV prospectus with the expense ratio (SEC) ↗State Street 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, JAVA against LGLV, data as of Oct 9, 2026. https://etfiq.com/compare/any/java-vs-lglv

Open data

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