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

In the year to Oct 9, 2026, with distributions reinvested, JAVA returned +20.3% and SCHV +19.4%.

Which is cheaper, JAVA or SCHV?

SCHV is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 90% of JAVA and 92% of SCHV by weight is stocks the S&P 500 already holds.

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JAVA vs SCHV: Differences, Returns & Fees

JAVA and SCHV hold 35% 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 $15.5bn on May 31, 2026 for Schwab U.S. Large-Cap Value ETF.

SCHV costs 0.40 points a year less; their one-year returns differ by 0.9 points.

JAVA vs SCHV: Differences, Returns & Fees
	JAVA	SCHV
Expense ratio	0.44%	0.04%
Net assets, JAVA as of Oct 9, 2026 and SCHV as of May 31, 2026	$7.2bn	$15.5bn
Total return, 1 year	+20.3%	+19.4%
What it tracks	No index, actively managed	Dow Jones U.S. Large-Cap Value Total Stock Market Index
Holdings in common	35%
Top ten holdings, share of the fund	30.6%	20.3%
Below its high		3.6%, high on Aug 14, 2026

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

+20.3%

JAVA total return, 1 year

+19.4%

SCHV total return, 1 year

0.44%

JAVA expense ratio

0.04%

SCHV expense ratio

What they hold in common

By the books each fund has filed, JAVA and SCHV hold 35% 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

35% in common

Positions both hold, largest shared weight first

Holding JAVA SCHV

BERKSHIRE HATHAWAY INC 1.32% 2.82%

JOHNSON & JOHNSON 1.28% 1.76%

ABBVIE INC COMMON STOCK 1.82% 1.25%

BANK OF AMERICA CORP 2.19% 1.11%

CHEVRON CORP COMMON 1.22% 1.11%

PHILIP MORRIS INTERNATIONAL INC 1.12% 0.90%

MORGAN STANLEY DEAN 1.24% 0.81%

RTX CORP 0.97% 0.78%

MERCK & CO INC COMMON 0.78% 0.96%

WELLS FARGO & CO COMMON 2.17% 0.78%

CITIGROUP INC COMMON 1.39% 0.71%

ANALOG DEVICES INC 0.91% 0.66%

Only in JAVA

AMAZON.COM INC COMMON 7.76%

MICROSOFT CORP COMMON 6.31%

APPLE INC COMMON STOCK 3.93%

META PLATFORMS INC 1.55%

THE WALT DISNEY COMPANY 1.18%

UNITEDHEALTH GROUP INC 1.18%

AUTOZONE INC COMMON 1.00%

THERMO FISHER SCIENTIFIC 0.94%

Only in SCHV

Micron Technology Inc 3.54%

JPMorgan Chase & Co 2.62%

Exxon Mobil Corp 1.97%

Cisco Systems Inc 1.54%

Caterpillar Inc 1.32%

Oracle Corp 1.24%

Applied Materials Inc 1.16%

QUALCOMM Inc 0.87%

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On the same fields

JAVA

JPMorgan Active Value ETF

SCHV

Schwab U.S. Large-Cap Value ETF

Where it sits Stock ETF Stock ETF

Issuer JPMorgan Schwab

What it is Actively managed Tracks an index

Total return, 1 year +20.3% +19.4%

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% 0.04%

Already in the S&P 500 90.4% 92.3%

Holdings 151 555

Net assets, JAVA as of Oct 9, 2026 and SCHV as of May 31, 2026 $7.2bn $15.5bn

JAVA and SCHV 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 SCHV

SCHV tracks an index. Over the year to Oct 9, 2026 it returned +19.4% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 555 positions, with the top ten at 20.3%. It sat 3.6% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, JAVA or SCHV?: In the year to Oct 9, 2026, with distributions reinvested, JAVA returned +20.3% and SCHV +19.4%.
Which is cheaper, JAVA or SCHV?: SCHV is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JAVA and SCHV overlap with the S&P 500?: By their latest filed holdings, 90% of JAVA and 92% of SCHV by weight is stocks the S&P 500 already holds.

Other comparisons

JAVA vs SCHD DFUV vs JAVA HDV vs JAVA JAVA vs MGV SCHV vs SPYD SCHV vs SPLV DFLV vs SCHV SCHV vs VOOV

JAVA on its own →SCHV 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 ↗SCHV filings on SEC EDGAR ↗SCHV prospectus with the expense ratio (SEC) ↗Schwab 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.

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

Open data

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