JVAL vs VLUE: holdings overlap, shared companies and scores
As of October 28, 2026, JVAL and VLUE overlap 29.4% by weight. JPMorgan U.S. Value Factor ETF (JVAL): U.S. large- and mid-cap stocks. iShares MSCI USA Value Factor ETF (VLUE): U.S. value factor stocks.
Updated October 28, 2026
Where JVAL and VLUE trade against their own history
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.
VLUE trades at 15.5 times earnings, against its own median of 14.0, and is more expensive than 70% of its own last 9 years.
What moved JVAL and VLUE 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.
VLUE rose 2.1% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), General Motors (+8.4%) and Cisco Systems (+2.8%); AT&T (−5.5%) pushed the other way.
What do JVAL and VLUE each hold?
What's inside JVAL: Tech 41%, Semiconductors 14%.
17% of JVAL is its ten largest holdings.
What's inside VLUE: Tech 42%, Semiconductors 24%.
43% of VLUE is its ten largest holdings.
How much do JVAL and VLUE overlap? 29.4% by weight
As of October 28, 2026, JVAL and VLUE overlap 29.4% by weight.
31% of JVAL is already inside VLUE.
88% of VLUE is already inside JVAL.
JVAL holds 388 companies and VLUE holds 149; 106 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 JVAL and VLUE? 5.5 and 6.4 out of 10
As of October 28, 2026, ETF Copilot scores JVAL 5.5 out of 10 and VLUE 6.4 out of 10.
They differ most on Growth: JVAL 4.0 and VLUE 8.2.
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 | JVAL | VLUE |
|---|---|---|
| Growth | 4.0 | 8.2 |
| Value | 2.8 | 2.4 |
| Risk | 6.9 | 4.6 |
| Quality | 5.3 | 5.3 |
| Return | 7.8 | 9.1 |
JVAL is the cheaper of the two at 0.12% a year
As of October 28, 2026, JVAL charges 0.12% a year, yields 1.59% and holds $1.1B in assets across 388 positions.
As of October 28, 2026, VLUE charges 0.15% a year, yields 1.56% and holds $9.3B in assets across 149 positions.
| Measure | JVAL | VLUE |
|---|---|---|
| Expense ratio | 0.12% | 0.15% |
| Dividend yield | 1.59% | 1.56% |
| Assets under management | $1.1B | $9.3B |
| Holdings | 388 | 149 |
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, “JVAL vs VLUE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/jval-vs-vlue
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