JVAL vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, JVAL and VT overlap 24.6% by weight. JPMorgan U.S. Value Factor ETF (JVAL): U.S. large- and mid-cap stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where JVAL and VT 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.
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 JVAL and VT each hold?
What's inside JVAL: Tech 41%, Semiconductors 15%.
19% of JVAL 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 JVAL and VT overlap? 24.6% by weight
As of October 9, 2026, JVAL and VT overlap 24.6% by weight.
100% of JVAL is already inside VT.
30% of VT is already inside JVAL.
JVAL holds 389 companies and VT holds 10,017; 388 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 VT? 5.4 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores JVAL 5.4 out of 10 and VT 6.2 out of 10.
They differ most on Growth: JVAL 4.0 and VT 6.6.
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 | VT |
|---|---|---|
| Growth | 4.0 | 6.6 |
| Value | 2.9 | 3.2 |
| Risk | 6.8 | 6.9 |
| Quality | 5.5 | 6.9 |
| Return | 7.4 | 6.8 |
VT 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, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | JVAL | VT |
|---|---|---|
| Expense ratio | 0.12% | 0.06% |
| Dividend yield | 1.61% | 1.50% |
| Assets under management | $994M | $103.0B |
| Holdings | 389 | 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, “JVAL vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/jval-vs-vt
ETF Copilot Pro unlocks JVAL vs VT prices and holdings.
Try Pro free →