JAVA vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, JAVA and VT overlap 26.0% by weight. JPMorgan Active Value ETF (JAVA): U.S. large-cap value stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where JAVA and VT trade against their own history
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.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own 115 monthly readings since 2017.
What do JAVA and VT each hold?
What's inside JAVA: Tech 21%, Magnificent 7 21%.
30% of JAVA is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do JAVA and VT overlap? 26.0% by weight
As of October 9, 2026, JAVA and VT overlap 26.0% by weight.
100% of JAVA is already inside VT.
31% of VT is already inside JAVA.
JAVA holds 147 companies and VT holds 10,017; 146 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 JAVA and VT? 5.5 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores JAVA 5.5 out of 10 and VT 6.2 out of 10.
They differ most on Risk: JAVA 9.1 and VT 6.9.
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 | JAVA | VT |
|---|---|---|
| Growth | 5.0 | 6.6 |
| Value | 1.6 | 3.2 |
| Risk | 9.1 | 6.9 |
| Quality | 5.8 | 6.9 |
| Return | 6.2 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, JAVA charges 0.44% a year, yields 1.16% and holds $6.9B in assets across 147 positions.
As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | JAVA | VT |
|---|---|---|
| Expense ratio | 0.44% | 0.06% |
| Dividend yield | 1.16% | 1.50% |
| Assets under management | $6.9B | $103.0B |
| Holdings | 147 | 10017 |
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, “JAVA vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/java-vs-vt
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