FVAL vs JVAL: holdings overlap, shared companies and scores
As of October 28, 2026, FVAL and JVAL overlap 37.3% by weight. Fidelity Value Factor ETF (FVAL): U.S. value stocks. JPMorgan U.S. Value Factor ETF (JVAL): U.S. large- and mid-cap stocks.
Updated October 28, 2026
Where FVAL and JVAL trade against their own history
FVAL trades at 18.4 times earnings, against its own median of 16.5, and is more expensive than 66% of its own last 9 years.
JVAL trades at 18.4 times earnings, against its own median of 15.7, and is more expensive than 78% of its own last 9 years.
What moved JVAL this week
JVAL rose 0.5% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), Texas Instruments (+8.8%) and Johnson & Johnson (+5.1%); Meta Platforms (−12.2%) pushed the other way.
What do FVAL and JVAL each hold?
What's inside FVAL: Tech 39%, Magnificent 7 32%.
42% of FVAL is its ten largest holdings.
What's inside JVAL: Tech 41%, Semiconductors 14%.
17% of JVAL is its ten largest holdings.
How much do FVAL and JVAL overlap? 37.3% by weight
As of October 28, 2026, FVAL and JVAL overlap 37.3% by weight.
69% of FVAL is already inside JVAL.
39% of JVAL is already inside FVAL.
FVAL holds 135 companies and JVAL holds 388; 90 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FVAL and JVAL? 6.7 and 5.5 out of 10
As of October 28, 2026, ETF Copilot scores FVAL 6.7 out of 10 and JVAL 5.5 out of 10.
They differ most on Growth: FVAL 6.9 and JVAL 4.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FVAL | JVAL |
|---|---|---|
| Growth | 6.9 | 4.0 |
| Value | 2.4 | 2.8 |
| Risk | 7.5 | 6.9 |
| Quality | 8.0 | 5.3 |
| Return | 7.9 | 7.8 |
JVAL is the cheaper of the two at 0.12% a year
As of October 28, 2026, FVAL charges 0.15% a year, yields 1.49% and holds $1.4B in assets across 135 positions.
As of October 28, 2026, JVAL charges 0.12% a year, yields 1.59% and holds $1.1B in assets across 388 positions.
| Measure | FVAL | JVAL |
|---|---|---|
| Expense ratio | 0.15% | 0.12% |
| Dividend yield | 1.49% | 1.59% |
| Assets under management | $1.4B | $1.1B |
| Holdings | 135 | 388 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FVAL vs JVAL holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fval-vs-jval
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