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JVAL vs SCHD: Differences, Returns & Fees

JVAL and SCHD hold 12% of their weight in the same names, and SCHD returned +26.6% over the year. Net assets: $1.0bn on Oct 9, 2026 for JPMorgan U.S. Value Factor ETF, and $94.9bn on May 31, 2026 for Schwab U.S. Dividend Equity ETF.

SCHD costs 0.06 points a year less; their one-year returns differ by 1.0 point.

JVAL vs SCHD: Differences, Returns & Fees
JVALSCHD
Expense ratio0.12%0.06%
Net assets, JVAL as of Oct 9, 2026 and SCHD as of May 31, 2026$1.0bn$94.9bn
Total return, 1 year+25.6%+26.6%
What it tracksJP Morgan US Value Factor IndexDow Jones U.S. Dividend 100 Index
Holdings in common12%
Top ten holdings, share of the fund18.3%43.6%
Below its high5.4%, high on Aug 24, 2026

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

+25.6%
JVAL total return, 1 year
+26.6%
SCHD total return, 1 year
0.12%
JVAL expense ratio
0.06%
SCHD expense ratio

What they hold in common

By the books each fund has filed, JVAL and SCHD hold 12% 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.

half

12% in common

Positions both hold, largest shared weight first
Holding JVAL SCHD
MERCK & CO INC COMMON 0.92% 3.86%
TEXAS INSTRUMENTS INC 0.89% 5.91%
CHEVRON CORP COMMON 0.77% 3.83%
QUALCOMM INC COMMON 0.69% 6.74%
UNITEDHEALTH GROUP INC 0.54% 5.09%
HOME DEPOT INC/THE 0.51% 3.36%
ALTRIA GROUP INC COMMON 0.48% 2.94%
ACCENTURE PLC COMMON 0.44% 2.90%
BRISTOL-MYERS SQUIBB CO 0.40% 2.93%
VERIZON COMMUNICATIONS 0.38% 3.65%
AMGEN INC COMMON STOCK 0.35% 3.47%
DEVON ENERGY CORP COMMON 0.35% 1.29%
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%
Only in SCHD
Coca-Cola Co/The 3.96%
Procter & Gamble Co/The 3.55%
ConocoPhillips 3.51%
PepsiCo Inc 3.44%
Abbott Laboratories 2.96%
Lockheed Martin Corp 2.70%
Automatic Data Processing Inc 2.25%
Blackstone Inc 2.20%

Check overlap with more funds →

On the same fields

JVAL
JPMorgan U.S. Value Factor ETF
SCHD
Schwab U.S. Dividend Equity ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan Schwab
What it is Tracks an index Tracks an index of US dividend
Total return, 1 year +25.6% +26.6%
Expense ratio 0.12% 0.06%
Already in the S&P 500 70.9% 94.9%
Holdings 393 99
Net assets, JVAL as of Oct 9, 2026 and SCHD as of May 31, 2026 $1.0bn $94.9bn

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

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%.

About SCHD

SCHD tracks an index of US dividend. Over the year to Oct 9, 2026 it returned +26.6% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.6%. It sat 5.4% below its high of Aug 24, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, JVAL or SCHD?
In the year to Oct 9, 2026, with distributions reinvested, JVAL returned +25.6% and SCHD +26.6%.
Which is cheaper, JVAL or SCHD?
SCHD 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 JVAL and SCHD overlap with the S&P 500?
By their latest filed holdings, 71% of JVAL and 95% of SCHD by weight is stocks the S&P 500 already holds.
Other comparisons
JVAL vs VYMJVAL vs VTVDGRO vs JVALJVAL vs SPYVOAKM vs SCHDSCHD vs TVALLGLV vs SCHDRDIV vs SCHD
JVAL on its own →SCHD on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
JVAL filings on SEC EDGAR ↗JVAL prospectus with the expense ratio (SEC) ↗JPMorgan website ↗SCHD filings on SEC EDGAR ↗SCHD 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.

Cite this pageCitation, APA and Markdown

ETFIQ, JVAL against SCHD, data as of Oct 9, 2026. https://etfiq.com/compare/any/jval-vs-schd

Open data

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