IVLU vs JVAL: holdings overlap, shared companies and scores
As of October 28, 2026, IVLU and JVAL overlap 0.0% by weight. iShares MSCI Intl Value Factor ETF (IVLU): MSCI Intl Value Factor index. JPMorgan U.S. Value Factor ETF (JVAL): U.S. large- and mid-cap stocks.
Updated October 28, 2026
Where IVLU and JVAL trade against their own history
IVLU trades at 13.0 times earnings, against its own median of 10.8, and is more expensive than 79% 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 IVLU and JVAL this week
IVLU fell 0.5% in the week to October 28, 2026. The holdings that moved it most were Banco Bilbao Vizcaya Argentaria (−3.4%), Canon (−4.1%) and GSK (−2.8%); Genmab A/S (+46.4%) pushed the other way.
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 IVLU and JVAL each hold?
What's inside IVLU: Tech 9%, Memory 3%.
16% of IVLU is its ten largest holdings.
What's inside JVAL: Tech 41%, Semiconductors 14%.
17% of JVAL is its ten largest holdings.
How much do IVLU and JVAL overlap? 0.0% by weight
As of October 28, 2026, IVLU and JVAL overlap 0.0% by weight.
0% of IVLU is already inside JVAL.
0% of JVAL is already inside IVLU.
IVLU holds 354 companies and JVAL holds 388; 0 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 IVLU and JVAL? 4.6 and 5.5 out of 10
As of October 28, 2026, ETF Copilot scores IVLU 4.6 out of 10 and JVAL 5.5 out of 10.
They differ most on Quality: IVLU 1.8 and JVAL 5.3.
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 | IVLU | JVAL |
|---|---|---|
| Growth | 5.1 | 4.0 |
| Value | 1.0 | 2.8 |
| Risk | 6.5 | 6.9 |
| Quality | 1.8 | 5.3 |
| Return | 7.1 | 7.8 |
JVAL is the cheaper of the two at 0.12% a year
As of October 28, 2026, IVLU charges 0.31% a year, yields 3.31% and holds $4.5B in assets across 354 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 | IVLU | JVAL |
|---|---|---|
| Expense ratio | 0.31% | 0.12% |
| Dividend yield | 3.31% | 1.59% |
| Assets under management | $4.5B | $1.1B |
| Holdings | 354 | 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, “IVLU vs JVAL holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ivlu-vs-jval
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