ETF comparison

ITOTvsJQUA

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
41.6%

283 positions appear in both funds. Buying equal dollars of ITOT and JQUA would leave roughly41.6%of each dollar exposed to the same underlying securities.

ITOT only 59.9%Shared 41.6%JQUA only 58.2%
In ITOT only
2,217 positions
Shared
283 positions
In JQUA only
7 positions

Side by side

ITOT

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

iShares · US Total Market

92composite / 100
Expense ratio
0.030%
Net assets
$97.12B
TTM yield
0.99%
Top-10 conc.
32.1%
JQUA

JPMorgan U.S. Quality Factor ETF

JPMorgan · Quality Factor

90composite / 100
Expense ratio
0.12%
Net assets
$8.74B
TTM yield
1.07%
Top-10 conc.
19.0%

Sub-score comparison

97
Cost
88
89
Tax efficiency
86
100
Liquidity
97
68
Concentration
87
Tracking quality
ITOTsub-scoreJQUA

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with ITOT vs JQUA.

Top shared holdings

283 shared in total
#HoldingIn ITOTIn JQUAOverlap
1Alphabet, Inc.2.86%2.35%2.35%
2Broadcom, Inc.2.45%2.11%2.11%
3NVIDIA Corp.6.63%2.05%2.05%
4Apple, Inc.5.81%2.01%2.01%
5Meta Platforms, Inc.1.69%1.71%1.69%
6Microsoft Corp.3.79%1.66%1.66%
7Micron Technology, Inc.1.78%1.61%1.61%
8Advanced Micro Devices, Inc.1.30%1.64%1.30%
9Berkshire Hathaway, Inc.1.25%1.77%1.25%
10Johnson & Johnson0.84%1.70%0.84%
11Applied Materials, Inc.0.78%1.11%0.78%
12Visa, Inc.0.78%1.70%0.78%

Only in ITOT

2,217 total
  • Amazon.com, Inc.3.19%
  • Alphabet, Inc.2.29%
  • Tesla, Inc.1.62%
  • BlackRock Funds III1.54%
  • Eli Lilly & Co.1.30%
  • JPMorgan Chase & Co.1.20%
  • Intel Corp.0.90%
  • Caterpillar, Inc.0.67%
  • GE Aerospace0.53%
  • UnitedHealth Group, Inc.0.52%

Only in JQUA

7 total
  • Spotify Technology SA0.27%
  • Southern Copper Corp.0.22%
  • Amdocs Ltd.0.18%
  • JPMorgan U.S. Government Money Market Fund0.11%
  • On Holding AG0.08%
  • QIAGEN NV0.06%
  • Coterra Energy, Inc.0.03%

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 methodologyand 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.