JVAL vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, JVAL and VTHR overlap 34.3% by weight. JPMorgan U.S. Value Factor ETF (JVAL): U.S. large- and mid-cap stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where JVAL and VTHR 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.
VTHR trades at 23.6 times earnings, against its own median of 22.2, and is more expensive than 62% of its own 115 monthly readings since 2017.
What moved VTHR this week
VTHR rose 1.1% 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 VTHR each hold?
What's inside JVAL: Tech 41%, Semiconductors 15%.
19% of JVAL is its ten largest holdings.
What's inside VTHR: Tech 40%, Magnificent 7 30%.
33% of VTHR is its ten largest holdings.
How much do JVAL and VTHR overlap? 34.3% by weight
As of October 9, 2026, JVAL and VTHR overlap 34.3% by weight.
100% of JVAL is already inside VTHR.
48% of VTHR is already inside JVAL.
JVAL holds 389 companies and VTHR holds 2,972; 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 VTHR? 5.4 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores JVAL 5.4 out of 10 and VTHR 6.6 out of 10.
They differ most on Growth: JVAL 4.0 and VTHR 6.7.
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 | VTHR |
|---|---|---|
| Growth | 4.0 | 6.7 |
| Value | 2.9 | 4.0 |
| Risk | 6.8 | 6.4 |
| Quality | 5.5 | 7.6 |
| Return | 7.4 | 7.6 |
VTHR 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, VTHR charges 0.06% a year, yields 1.01% and holds $6.4B in assets across 2972 positions.
| Measure | JVAL | VTHR |
|---|---|---|
| Expense ratio | 0.12% | 0.06% |
| Dividend yield | 1.61% | 1.01% |
| Assets under management | $994M | $6.4B |
| Holdings | 389 | 2972 |
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 VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/jval-vs-vthr
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