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JVAL vs VONV: Differences, Returns & Fees

JVAL and VONV hold 34% of their weight in the same names, and VONV returned +26.5% over the year. Net assets: $1.0bn on Oct 9, 2026 for JPMorgan U.S. Value Factor ETF, and $21.7bn on Sep 30, 2026 for Vanguard Russell 1000 Value ETF.

VONV costs 0.06 points a year less; their one-year returns differ by 0.9 points.

JVAL vs VONV: Differences, Returns & Fees
JVALVONV
Expense ratio0.12%0.06%
Net assets, JVAL as of Oct 9, 2026 and VONV as of Sep 30, 2026$1.0bn$21.7bn
Total return, 1 year+25.6%+26.5%
What it tracksJP Morgan US Value Factor IndexRussell 1000 Value Index
Holdings in common34%
Top ten holdings, share of the fund18.3%28.6%

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

+25.6%
JVAL total return, 1 year
+26.5%
VONV total return, 1 year
0.12%
JVAL expense ratio
0.06%
VONV expense ratio

What they hold in common

By the books each fund has filed, JVAL and VONV 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 Aug 31, 2026 and Oct 9, 2026.

half

34% in common

Positions both hold, largest shared weight first
Holding JVAL VONV
MICROSOFT CORP COMMON 2.18% 5.01%
APPLE INC COMMON STOCK 2.14% 5.58%
JOHNSON & JOHNSON 1.59% 1.70%
MERCK & CO INC COMMON 0.92% 0.97%
CISCO SYSTEMS INC COMMON 0.84% 1.16%
CHEVRON CORP COMMON 0.77% 1.02%
META PLATFORMS INC 2.37% 0.61%
INTERNATIONAL BUSINESS MACHINES CORP 0.75% 0.58%
SALESFORCE.COM INC. 0.65% 0.54%
UNITEDHEALTH GROUP INC 0.54% 0.94%
THE WALT DISNEY COMPANY 0.58% 0.51%
CITIGROUP INC COMMON 0.67% 0.50%
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%
Only in VONV
Amazon.com Inc 6.14%
JPMorgan Chase & Co 2.53%
Berkshire Hathaway Inc 2.50%
ExxonMobil Holdings Corp 1.78%
Walmart Inc 1.12%
AbbVie Inc 1.11%
Intel Corp 1.09%
Procter & Gamble Co/The 0.90%

Check overlap with more funds →

On the same fields

JVAL
JPMorgan U.S. Value Factor ETF
VONV
Vanguard Russell 1000 Value ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan Vanguard
What it is Tracks an index Tracks an index
Total return, 1 year +25.6% +26.5%
Its benchmark over the same days not published +26.4% (IWD)
Gap to its benchmark not available +0.1 pts vs IWD
Expense ratio 0.12% 0.06%
Already in the S&P 500 70.9% 89.2%
Holdings 393 869
Net assets, JVAL as of Oct 9, 2026 and VONV as of Sep 30, 2026 $1.0bn $21.7bn

JVAL and VONV 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 VONV

VONV tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 869 positions, with the top ten at 28.6%.

Questions people ask

Which returned more over the last year, JVAL or VONV?
In the year to Oct 9, 2026, with distributions reinvested, JVAL returned +25.6% and VONV +26.5%.
Which is cheaper, JVAL or VONV?
VONV 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 VONV overlap with the S&P 500?
By their latest filed holdings, 71% of JVAL and 89% of VONV by weight is stocks the S&P 500 already holds.
Other comparisons
JVAL vs SCHDJVAL vs VTVAVLV vs JVALFNDX vs JVALOAKM vs VONVTVAL vs VONVLGLV vs VONVRDIV vs VONV
JVAL on its own →VONV 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 ↗VONV filings on SEC EDGAR ↗VONV prospectus with the expense ratio (SEC) ↗Vanguard page for VONV ↗

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 VONV, data as of Oct 9, 2026. https://etfiq.com/compare/any/jval-vs-vonv

Open data

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