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ETF comparison

IJR vs JQUA

US Small Cap vs Quality Factor.

iShares Core S&P Small-Cap ETF · JPMorgan U.S. Quality Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.6 %

10 positions appear in both funds. Buying equal dollars of IJR and JQUA would leave roughly 1.6% of each dollar exposed to the same underlying securities.

IJR unmatched 96.0% Shared 1.6% JQUA unmatched 98.0%

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 IJR only
593 positions
Shared
10 positions
In JQUA only
297 positions

Side by side

IJR

iShares Core S&P Small-Cap ETF

iShares · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$102.56B
TTM yield
1.24%
Top-10 conc.
10.8%
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

94
Cost
88
88
Tax efficiency
86
100
Liquidity
98
99
Concentration
88
—
Tracking quality
—
IJR sub-score JQUA

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

Cost difference

IJR is 6 bps cheaper than JQUA. On a $100,000 position that's about $60/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 IJR vs JQUA.

Top shared holdings

10 shared in total
# Holding In IJR In JQUA Overlap
1 ETSY INC 0.39% 0.25% 0.25%
2 MATCH GROUP INC 0.48% 0.24% 0.24%
3 IRIDIUM COMMUNICATIONS INC 0.31% 0.20% 0.20%
4 QORVO INC 0.40% 0.20% 0.20%
5 MADISON SQUARE GARDEN SPORTS CORP 0.39% 0.16% 0.16%
6 RINGCENTRAL INC 0.16% 0.27% 0.16%
7 PAYCOM SOFTWARE INC 0.28% 0.14% 0.14%
8 ARMSTRONG WORLD INDUSTRIES INC 0.37% 0.11% 0.11%
9 POOL CORP 0.37% 0.09% 0.09%
10 EPAM SYSTEMS INC 0.22% 0.08% 0.08%

Only in IJR

593 total
  • FORMFACTOR INC 0.67%
  • VIASAT INC 0.66%
  • MOLINA HEALTHCARE INC 0.64%
  • ARGAN INC 0.60%
  • BRIGHTSPRING HEALTH SERVICES INC 0.60%
  • ELEMENT SOLUTIONS INC 0.59%
  • MAXLINEAR INC 0.58%
  • KRYSTAL BIOTECH INC 0.53%
  • ESCO TECHNOLOGIES INC 0.49%
  • ALKERMES PLC 0.47%

Only in JQUA

297 total
  • Apple, Inc. 2.08%
  • Microsoft Corp. 2.01%
  • Broadcom, Inc. 2.00%
  • Alphabet, Inc. 1.94%
  • NVIDIA Corp. 1.92%
  • Advanced Micro Devices, Inc. 1.83%
  • Visa, Inc. 1.75%
  • ExxonMobil Holdings Corp. 1.73%
  • Berkshire Hathaway, Inc. 1.71%
  • Meta Platforms, Inc. 1.66%

Percentages are holdings overlap with the named fund.

Open IJR 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.