FNDB vs JVAL
Schwab Fundamental U.S. Broad Market ETF against JPMorgan U.S. Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
374 shared positions
Fee gap
13 bp
JVAL is cheaper
1-year return gap
0.7 pts
FNDB is ahead
Larger fund
FNDB
$1.5B
Side by side
| FNDB | JVAL | |
|---|---|---|
| Fund | Schwab Fundamental U.S. Broad Market ETF | JPMorgan U.S. Value Factor ETF |
| Issuer | Schwab | JPMorgan |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.25% | 0.12% |
| Assets | $1.5B | $1.0B |
| Average daily dollar volume | $11M | $4.6M |
| Listed | Aug 15, 2013 | Nov 8, 2017 |
| FrenzyCap score | 79 | 82 |
| 1-month return | +0.5% | −1.3% |
| 3-month return | +3.0% | +1.6% |
| Year to date | +18.7% | +18.5% |
| 1-year return | +22.8% | +22.1% |
| 30-day volatility | 8.2% | 10.9% |
| Worst drawdown, 1 year | −6.7% | −8.8% |
| Trailing 12-month yield | 1.43% | 1.60% |
| Holdings | 1,625 | 397 |
| Top 10 weight | 20.7% | 17.5% |
| Look-through P/E | 23.8 | 19.6 |
| Holdings vs fair value | +10.9% | +16.2% |
| Holdings above 200-day average | 65% | 60% |
| Net flow, latest 3 reported months | +$69M thru May 2026 | +$48M thru Jul 2026 |
| 30-day implied volatility | — | 16.0% |
| Holdings as of | as of Oct 2, 2026third-party data | as of Oct 16, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
51% of FNDB · 97% of JVAL| Holding | FNDB | JVAL |
|---|---|---|
| AAPL | 4.52% | 2.21% |
| MSFT | 3.00% | 2.18% |
| META | 1.73% | 2.37% |
| GOOGL | 1.66% | 2.08% |
| JNJ | 0.93% | 1.57% |
| CVX | 1.44% | 0.83% |
| NVDA | 0.76% | 1.78% |
| MRK | 0.70% | 0.93% |
| C | 0.68% | 0.65% |
| CSCO | 0.65% | 0.77% |
| MU | 0.58% | 1.78% |
| UNH | 1.27% | 0.58% |
| T | 0.79% | 0.56% |
| PFE | 0.71% | 0.56% |
| HD | 0.53% | 0.56% |
| VLO | 0.81% | 0.48% |
| AVGO | 0.46% | 1.68% |
| CVS | 0.55% | 0.44% |
| BAC | 0.82% | 0.44% |
| ELV | 0.41% | 0.41% |
| VZ | 0.83% | 0.41% |
| BMY | 0.47% | 0.41% |
| GM | 0.44% | 0.39% |
| QCOM | 0.38% | 0.69% |
| ACN | 0.37% | 0.49% |
Sector mix of the stock holdings
| Sector | FNDB | JVAL | Gap |
|---|---|---|---|
| Technology | 24.0% | 39.5% | −15.5% |
| Industrials | 12.7% | 13.2% | −0.5% |
| Financials | 13.4% | 9.7% | +3.7% |
| Health Care | 11.3% | 9.1% | +2.3% |
| Consumer Discretionary | 10.5% | 9.1% | +1.4% |
| Energy | 8.5% | 3.7% | +4.9% |
| Consumer Staples | 5.5% | 3.5% | +2.0% |
| Materials | 4.1% | 4.3% | −0.2% |
| Utilities | 3.8% | 2.5% | +1.3% |
| Communication Services | 3.6% | 2.4% | +1.2% |
| Real Estate | 2.2% | 2.4% | −0.2% |
| Other | 0.1% | 0.2% | −0.1% |
More: full overlap table · FNDB holdings · JVAL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.