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

In the year to Oct 9, 2026, with distributions reinvested, JAVA returned +20.3% and SEIV +30.9%.

Which is cheaper, JAVA or SEIV?

SEIV is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 90% of JAVA and 73% of SEIV by weight is stocks the S&P 500 already holds.

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JAVA vs SEIV: Differences, Returns & Fees

JAVA and SEIV hold 14% of their weight in the same names, and SEIV returned +30.9% over the year. Net assets: $7.2bn on Oct 9, 2026 for JPMorgan Active Value ETF, and $1.5bn on Jun 30, 2026 for SEI Enhanced U.S. Large Cap Value Factor ETF.

SEIV costs 0.29 points a year less; their one-year returns differ by 10.6 points; JAVA is 4.6 times larger.

JAVA vs SEIV: Differences, Returns & Fees
	JAVA	SEIV
Expense ratio	0.44%	0.15%
Net assets, as of Jun 30, 2026	$6.7bn	$1.5bn
Total return, 1 year	+20.3%	+30.9%
What it tracks	No index, actively managed	No index, actively managed
Holdings in common	14%
Top ten holdings, share of the fund	30.6%	25.7%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+20.3%

JAVA total return, 1 year

+30.9%

SEIV total return, 1 year

0.44%

JAVA expense ratio

0.15%

SEIV expense ratio

What they hold in common

By the books each fund has filed, JAVA and SEIV hold 14% 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 Jun 30, 2026 and Oct 9, 2026.

50%

half

14% in common

Positions both hold, largest shared weight first

Holding JAVA SEIV

APPLE INC COMMON STOCK 3.93% 2.85%

MICROSOFT CORP COMMON 6.31% 1.92%

CITIGROUP INC COMMON 1.39% 2.01%

HEWLETT PACKARD ENTERPRISE COMPANY 1.29% 1.26%

NVIDIA CORP COMMON STOCK 0.84% 3.57%

BRISTOL-MYERS SQUIBB CO 0.82% 0.77%

AT&T INC COMMON STOCK 0.70% 1.48%

TD SYNNEX CORP COMMON 0.56% 0.93%

CVS HEALTH CORP COMMON 0.49% 0.45%

CENCORA INC COMMON STOCK 0.44% 0.42%

AMAZON.COM INC COMMON 7.76% 0.38%

ALPHABET INC-CL C 0.36% 2.72%

Only in JAVA

BANK OF AMERICA CORP 2.19%

WELLS FARGO & CO COMMON 2.17%

ABBVIE INC COMMON STOCK 1.82%

CONOCOPHILLIPS COMMON 1.82%

CHARLES SCHWAB CORP/THE 1.64%

BERKSHIRE HATHAWAY INC 1.32%

JOHNSON & JOHNSON 1.28%

MORGAN STANLEY DEAN 1.24%

Only in SEIV

MICRON TECHNOLOGY, INC. 3.14%

FLEX LTD. 2.50%

GENERAL MOTORS COMPANY 2.26%

EDISON INTERNATIONAL 2.07%

VERIZON COMMUNICATIONS INC. 2.06%

PRUDENTIAL FINANCIAL, INC. 2.00%

NETAPP, INC. 1.97%

SYNCHRONY FINANCIAL 1.93%

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On the same fields

JAVA

JPMorgan Active Value ETF

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

Where it sits Stock ETF Stock ETF

Issuer JPMorgan SEI

What it is Actively managed Actively managed

Total return, 1 year +20.3% +30.9%

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% 0.15%

Already in the S&P 500 90.4% 72.7%

Holdings 151 127

Net assets, JAVA as of Oct 9, 2026 and SEIV as of Jun 30, 2026 $7.2bn $1.5bn

JAVA and SEIV 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 SEIV

SEIV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +30.9% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 127 positions, with the top ten at 25.7%.

Questions people ask

Which returned more over the last year, JAVA or SEIV?: In the year to Oct 9, 2026, with distributions reinvested, JAVA returned +20.3% and SEIV +30.9%.
Which is cheaper, JAVA or SEIV?: SEIV is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JAVA and SEIV overlap with the S&P 500?: By their latest filed holdings, 90% of JAVA and 73% of SEIV by weight is stocks the S&P 500 already holds.

Other comparisons

JAVA vs RDIV DTD vs JAVA FNDB vs JAVA DUSA vs JAVA SEIV vs SPYD SEIV vs SPLV DFLV vs SEIV SEIV vs VLUE

JAVA on its own →SEIV 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 ↗SEIV filings on SEC EDGAR ↗SEIV prospectus with the expense ratio (SEC) ↗SEI 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 SEIV, data as of Oct 9, 2026. https://etfiq.com/compare/any/java-vs-seiv

Open data

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