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ETF comparison

ITOT vs JQUA

US Total Market vs Quality Factor.

iShares Core S&P Total U.S. Stock Market ETF · JPMorgan U.S. Quality Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
41.2 %

299 positions appear in both funds. Buying equal dollars of ITOT and JQUA would leave roughly 41.2% of each dollar exposed to the same underlying securities.

ITOT unmatched 58.6% Shared 41.2% JQUA unmatched 58.5%

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 ITOT only
2,199 positions
Shared
299 positions
In JQUA only
8 positions

Side by side

ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$95.86B
TTM yield
1.02%
Top-10 conc.
32.1%
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

97
Cost
88
88
Tax efficiency
86
100
Liquidity
98
68
Concentration
88
—
Tracking quality
—
ITOT sub-score JQUA

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

Cost difference

ITOT is 9 bps cheaper than JQUA. On a $100,000 position that's about $90/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 ITOT vs JQUA.

Top shared holdings

299 shared in total
# Holding In ITOT In JQUA Overlap
1 Apple, Inc. 5.81% 2.08% 2.08%
2 Microsoft Corp. 3.79% 2.01% 2.01%
3 Broadcom, Inc. 2.45% 2.00% 2.00%
4 Alphabet, Inc. 2.86% 1.94% 1.94%
5 NVIDIA Corp. 6.63% 1.92% 1.92%
6 Meta Platforms, Inc. 1.69% 1.66% 1.66%
7 Micron Technology, Inc. 1.78% 1.65% 1.65%
8 Advanced Micro Devices, Inc. 1.30% 1.83% 1.30%
9 Berkshire Hathaway, Inc. 1.25% 1.71% 1.25%
10 Johnson & Johnson 0.84% 1.63% 0.84%
11 Applied Materials, Inc. 0.78% 1.04% 0.78%
12 Visa, Inc. 0.78% 1.75% 0.78%

Only in ITOT

2,199 total
  • Amazon.com, Inc. 3.19%
  • Alphabet, Inc. 2.29%
  • Tesla, Inc. 1.62%
  • Eli Lilly & Co. 1.30%
  • JPMorgan Chase & Co. 1.20%
  • Intel Corp. 0.90%
  • Exxon Mobil Corp. 0.77%
  • Caterpillar, Inc. 0.67%
  • GE Aerospace 0.53%
  • UnitedHealth Group, Inc. 0.52%

Only in JQUA

8 total
  • ExxonMobil Holdings Corp. 1.73%
  • Spotify Technology SA 0.29%
  • Southern Copper Corp. 0.22%
  • Amdocs Ltd. 0.16%
  • Anglogold Ashanti plc 0.09%
  • On Holding AG 0.08%
  • QIAGEN NV 0.06%
  • Mobility Global, Inc. 0.02%

Percentages are holdings overlap with the named fund.

Open ITOT 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.