ETF comparison

IVVvsJQUA

US Large Cap vs Quality Factor.

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

Holdings overlap

Weighted by ISIN/CUSIP
43.6%

182 positions appear in both funds. Buying equal dollars of IVV and JQUA would leave roughly43.6%of each dollar exposed to the same underlying securities.

IVV only 56.4%Shared 43.6%JQUA only 56.2%
In IVV only
324 positions
Shared
182 positions
In JQUA only
108 positions

Side by side

IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91composite / 100
Expense ratio
0.030%
Net assets
$883.99B
TTM yield
1.08%
Top-10 conc.
36.4%
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
88
Tax efficiency
86
100
Liquidity
97
62
Concentration
87
Tracking quality
IVVsub-scoreJQUA

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

Top shared holdings

182 shared in total
#HoldingIn IVVIn JQUAOverlap
1Alphabet, Inc.3.25%2.35%2.35%
2Broadcom, Inc.2.77%2.11%2.11%
3NVIDIA Corp.7.51%2.05%2.05%
4Apple, Inc.6.58%2.01%2.01%
5Meta Platforms, Inc.1.92%1.71%1.71%
6Microsoft Corp.4.29%1.66%1.66%
7Micron Technology, Inc.2.02%1.61%1.61%
8Advanced Micro Devices, Inc.1.47%1.64%1.47%
9Berkshire Hathaway, Inc.1.42%1.77%1.42%
10Johnson & Johnson0.95%1.70%0.95%
11Applied Materials, Inc.0.89%1.11%0.89%
12Visa, Inc.0.88%1.70%0.88%

Only in IVV

324 total
  • Amazon.com, Inc.3.61%
  • Alphabet, Inc.2.59%
  • Tesla, Inc.1.83%
  • Eli Lilly & Co.1.47%
  • JPMorgan Chase & Co.1.36%
  • Intel Corp.1.02%
  • Caterpillar, Inc.0.76%
  • GE Aerospace0.60%
  • UnitedHealth Group, Inc.0.58%
  • Bank of America Corp.0.58%

Only in JQUA

108 total
  • Lattice Semiconductor Corp.0.32%
  • United Therapeutics Corp.0.30%
  • Spotify Technology SA0.27%
  • TechnipFMC plc0.27%
  • Zoom Communications, Inc.0.26%
  • Everpure, Inc.0.26%
  • Cirrus Logic, Inc.0.26%
  • Twilio, Inc.0.26%
  • Clean Harbors, Inc.0.25%
  • Allison Transmission Holdings, 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 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.