ETF comparison

IVV vs JQUA

US Large Cap vs Quality Factor.

iShares Core S&P 500 ETF · JPMorgan U.S. Quality Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
42.1 %

182 positions appear in both funds. Buying equal dollars of IVV and JQUA would leave roughly 42.1% of each dollar exposed to the same underlying securities.

IVV only 57.9% Shared 42.1% JQUA only 57.7%
In IVV only
323 positions
Shared
182 positions
In JQUA only
108 positions

Side by side

IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$888.13B
TTM yield
1.08%
Top-10 conc.
36.4%
JQUA

JPMorgan U.S. Quality Factor ETF

JPMorgan · Quality Factor

89 composite / 100
Expense ratio
0.12%
Net assets
$8.16B
TTM yield
1.08%
Top-10 conc.
19.0%

Sub-score comparison

97
Cost
88
88
Tax efficiency
86
100
Liquidity
96
62
Concentration
87
Tracking quality
IVV sub-score JQUA

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

Cost difference

IVV 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 IVV vs JQUA.

Top shared holdings

182 shared in total
# Holding In IVV In JQUA Overlap
1 Alphabet, Inc. 2.99% 2.35% 2.35%
2 Broadcom, Inc. 2.62% 2.11% 2.11%
3 NVIDIA Corp. 7.56% 2.05% 2.05%
4 Apple, Inc. 6.65% 2.01% 2.01%
5 Meta Platforms, Inc. 2.23% 1.71% 1.71%
6 Microsoft Corp. 4.91% 1.66% 1.66%
7 Berkshire Hathaway, Inc. 1.57% 1.77% 1.57%
8 Exxon Mobil Corp. 1.27% 1.89% 1.27%
9 Johnson & Johnson 1.05% 1.70% 1.05%
10 Visa, Inc. 0.91% 1.70% 0.91%
11 Costco Wholesale Corp. 0.79% 1.44% 0.79%
12 Mastercard, Inc. 0.73% 1.25% 0.73%

Only in IVV

323 total
  • Amazon.com, Inc. 3.63%
  • Alphabet, Inc. 2.39%
  • Tesla, Inc. 1.87%
  • JPMorgan Chase & Co. 1.42%
  • Eli Lilly & Co. 1.30%
  • Netflix, Inc. 0.72%
  • Caterpillar, Inc. 0.59%
  • Bank of America Corp. 0.58%
  • GE Aerospace 0.53%
  • Coca-Cola Co. (The) 0.53%

Only in JQUA

108 total
  • Marvell Technology, Inc. 0.53%
  • Lattice Semiconductor Corp. 0.32%
  • United Therapeutics Corp. 0.30%
  • Spotify Technology SA 0.27%
  • TechnipFMC plc 0.27%
  • Zoom Communications, Inc. 0.26%
  • Everpure, Inc. 0.26%
  • Cirrus Logic, Inc. 0.26%
  • Twilio, Inc. 0.26%
  • Clean Harbors, Inc. 0.25%

Open IVV 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.