ITOT vs JAVA: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and JAVA overlap 37.0% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. JPMorgan Active Value ETF (JAVA): U.S. large-cap value stocks.
Updated October 9, 2026
Where ITOT and JAVA trade against their own history
ITOT trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 63% of its own 115 monthly readings since 2017.
JAVA trades at 21.0 times earnings, against its own median of 17.8, and is more expensive than 82% of its own 61 monthly readings since 2021.
What moved ITOT this week
ITOT rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do ITOT and JAVA each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside JAVA: Tech 21%, Magnificent 7 21%.
30% of JAVA is its ten largest holdings.
How much do ITOT and JAVA overlap? 37.0% by weight
As of October 9, 2026, ITOT and JAVA overlap 37.0% by weight.
52% of ITOT is already inside JAVA.
99% of JAVA is already inside ITOT.
ITOT holds 2,425 companies and JAVA holds 147; 144 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 ITOT and JAVA? 6.6 and 5.5 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and JAVA 5.5 out of 10.
They differ most on Risk: ITOT 6.3 and JAVA 9.1.
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 | ITOT | JAVA |
|---|---|---|
| Growth | 7.2 | 5.0 |
| Value | 3.0 | 1.6 |
| Risk | 6.3 | 9.1 |
| Quality | 7.7 | 5.8 |
| Return | 7.7 | 6.2 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, ITOT charges 0.03% a year, yields 0.99% and holds $97.8B in assets across 2425 positions.
As of October 9, 2026, JAVA charges 0.44% a year, yields 1.16% and holds $6.9B in assets across 147 positions.
| Measure | ITOT | JAVA |
|---|---|---|
| Expense ratio | 0.03% | 0.44% |
| Dividend yield | 0.99% | 1.16% |
| Assets under management | $97.8B | $6.9B |
| Holdings | 2425 | 147 |
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, “ITOT vs JAVA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-java
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