JVAL vs VONE: holdings overlap, shared companies and scores
As of October 9, 2026, JVAL and VONE overlap 35.3% by weight. JPMorgan U.S. Value Factor ETF (JVAL): U.S. large- and mid-cap stocks. Vanguard Russell 1000 ETF (VONE): U.S. large-cap stocks.
Updated October 9, 2026
Where JVAL and VONE trade against their own history
JVAL trades at 18.0 times earnings, against its own median of 15.7, and is more expensive than 70% of its own 108 monthly readings since 2017.
VONE trades at 23.9 times earnings, against its own median of 22.3, and is more expensive than 61% of its own 115 monthly readings since 2017.
What moved VONE this week
VONE rose 1.2% 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 JVAL and VONE each hold?
What's inside JVAL: Tech 41%, Semiconductors 15%.
19% of JVAL is its ten largest holdings.
What's inside VONE: Tech 42%, Magnificent 7 31%.
35% of VONE is its ten largest holdings.
How much do JVAL and VONE overlap? 35.3% by weight
As of October 9, 2026, JVAL and VONE overlap 35.3% by weight.
100% of JVAL is already inside VONE.
50% of VONE is already inside JVAL.
JVAL holds 389 companies and VONE holds 1,019; 389 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 VONE? 5.4 and 6.8 out of 10
As of October 9, 2026, ETF Copilot scores JVAL 5.4 out of 10 and VONE 6.8 out of 10.
They differ most on Growth: JVAL 4.0 and VONE 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 | JVAL | VONE |
|---|---|---|
| Growth | 4.0 | 6.9 |
| Value | 2.9 | 4.1 |
| Risk | 6.8 | 6.6 |
| Quality | 5.5 | 7.9 |
| Return | 7.4 | 7.8 |
VONE is the cheaper of the two at 0.06% a year
As of October 9, 2026, JVAL charges 0.12% a year, yields 1.61% and holds $994M in assets across 389 positions.
As of October 9, 2026, VONE charges 0.06% a year, yields 0.99% and holds $11.9B in assets across 1019 positions.
| Measure | JVAL | VONE |
|---|---|---|
| Expense ratio | 0.12% | 0.06% |
| Dividend yield | 1.61% | 0.99% |
| Assets under management | $994M | $11.9B |
| Holdings | 389 | 1019 |
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.
Cite this
ETF Copilot, “JVAL vs VONE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/jval-vs-vone
ETF Copilot Pro unlocks JVAL vs VONE prices and holdings.
Try Pro free →