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ETF comparison

DGRO vs JQUA

Dividend vs Quality Factor.

iShares Core Dividend Growth ETF · JPMorgan U.S. Quality Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
36.4 %

139 positions appear in both funds. Buying equal dollars of DGRO and JQUA would leave roughly 36.4% of each dollar exposed to the same underlying securities.

DGRO unmatched 63.3% Shared 36.4% JQUA unmatched 63.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DGRO only
251 positions
Shared
139 positions
In JQUA only
168 positions

Side by side

DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

88 composite / 100
Expense ratio
0.080%
Net assets
$41.89B
TTM yield
1.88%
Top-10 conc.
27.2%
JQUA

JPMorgan U.S. Quality Factor ETF

JPMorgan · Quality Factor

90 composite / 100
Expense ratio
0.12%
Net assets
$8.92B
TTM yield
1.05%
Top-10 conc.
18.6%

Sub-score comparison

92
Cost
88
77
Tax efficiency
86
100
Liquidity
98
75
Concentration
88
—
Tracking quality
—
DGRO sub-score JQUA

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DGRO is 4 bps cheaper than JQUA. On a $100,000 position that's about $40/yr more in fees for JQUA.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DGRO vs JQUA.

Top shared holdings

139 shared in total
# Holding In DGRO In JQUA Overlap
1 APPLE INC 2.86% 2.08% 2.08%
2 MICROSOFT CORP 3.24% 2.01% 2.01%
3 BROADCOM INC 2.55% 2.00% 2.00%
4 EXXONMOBIL HOLDINGS CORP 2.87% 1.73% 1.73%
5 JOHNSON & JOHNSON 3.07% 1.63% 1.63%
6 CISCO SYSTEMS INC 1.33% 1.35% 1.33%
7 ABBVIE INC 2.96% 1.24% 1.24%
8 VISA INC 1.10% 1.75% 1.10%
9 MERCK & COMPANY INC 1.91% 1.02% 1.02%
10 PROCTER & GAMBLE COMPANY (THE) 2.17% 0.99% 0.99%
11 HOME DEPOT INC (THE) 2.14% 0.98% 0.98%
12 MASTERCARD INC 0.72% 1.38% 0.72%

Only in DGRO

251 total
  • JP MORGAN CHASE & COMPANY 3.16%
  • BANK OF AMERICA CORP 1.83%
  • UNITEDHEALTH GROUP INC 1.76%
  • PEPSICO INC 1.66%
  • WELLS FARGO & COMPANY 1.27%
  • ELI LILLY & COMPANY 1.19%
  • NEXTERA ENERGY INC 1.15%
  • GOLDMAN SACHS GROUP INC (THE) 1.11%
  • INTERNATIONAL BUSINESS MACHINES CORP 1.08%
  • MORGAN STANLEY 1.03%

Only in JQUA

168 total
  • Alphabet, Inc. 1.94%
  • NVIDIA Corp. 1.92%
  • Advanced Micro Devices, Inc. 1.83%
  • Berkshire Hathaway, Inc. 1.71%
  • Meta Platforms, Inc. 1.66%
  • Micron Technology, Inc. 1.65%
  • Palo Alto Networks, Inc. 0.93%
  • GE Vernova, Inc. 0.90%
  • Palantir Technologies, Inc. 0.86%
  • Texas Instruments, Inc. 0.78%

Percentages are holdings overlap with the named fund.

Open DGRO or JQUA at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.