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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
43.0 %

194 positions appear in both funds. Buying equal dollars of IVV and JQUA would leave roughly 43.0% of each dollar exposed to the same underlying securities.

IVV unmatched 56.9% Shared 43.0% JQUA unmatched 56.6%

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 IVV only
310 positions
Shared
194 positions
In JQUA only
113 positions

Side by side

IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$881.27B
TTM yield
1.10%
Top-10 conc.
36.4%
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
62
Concentration
88
—
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

194 shared in total
# Holding In IVV In JQUA Overlap
1 Apple, Inc. 6.58% 2.08% 2.08%
2 Microsoft Corp. 4.29% 2.01% 2.01%
3 Broadcom, Inc. 2.77% 2.00% 2.00%
4 Alphabet, Inc. 3.25% 1.94% 1.94%
5 NVIDIA Corp. 7.51% 1.92% 1.92%
6 Meta Platforms, Inc. 1.92% 1.66% 1.66%
7 Micron Technology, Inc. 2.02% 1.65% 1.65%
8 Advanced Micro Devices, Inc. 1.47% 1.83% 1.47%
9 Berkshire Hathaway, Inc. 1.42% 1.71% 1.42%
10 Johnson & Johnson 0.95% 1.63% 0.95%
11 Applied Materials, Inc. 0.89% 1.04% 0.89%
12 Visa, Inc. 0.88% 1.75% 0.88%

Only in IVV

310 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%
  • Exxon Mobil Corp. 0.88%
  • Caterpillar, Inc. 0.76%
  • GE Aerospace 0.60%
  • UnitedHealth Group, Inc. 0.58%

Only in JQUA

113 total
  • ExxonMobil Holdings Corp. 1.73%
  • Snowflake, Inc. 0.47%
  • Okta, Inc. 0.30%
  • Spotify Technology SA 0.29%
  • RingCentral, Inc. 0.27%
  • Everpure, Inc. 0.27%
  • Twilio, Inc. 0.27%
  • Royalty Pharma plc 0.26%
  • Manhattan Associates, Inc. 0.26%
  • Zoom Communications, Inc. 0.26%

Percentages are holdings overlap with the named fund.

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.