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ETF comparison

IWF vs JQUA

US Large Cap Growth vs Quality Factor.

iShares Russell 1000 Growth ETF · JPMorgan U.S. Quality Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
37.9 %

147 positions appear in both funds. Buying equal dollars of IWF and JQUA would leave roughly 37.9% of each dollar exposed to the same underlying securities.

IWF unmatched 61.9% Shared 37.9% JQUA unmatched 61.7%

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 IWF only
221 positions
Shared
147 positions
In JQUA only
160 positions

Side by side

IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$127.74B
TTM yield
0.36%
Top-10 conc.
54.3%
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

82
Cost
88
90
Tax efficiency
86
100
Liquidity
98
37
Concentration
88
—
Tracking quality
—
IWF sub-score JQUA

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

Cost difference

JQUA is 6 bps cheaper than IWF. On a $100,000 position that's about $60/yr more in fees for IWF.

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 IWF vs JQUA.

Top shared holdings

147 shared in total
# Holding In IWF In JQUA Overlap
1 APPLE INC. 6.72% 2.08% 2.08%
2 MICROSOFT CORPORATION 4.11% 2.01% 2.01%
3 BROADCOM INC. 5.21% 2.00% 2.00%
4 ALPHABET INC. 6.17% 1.94% 1.94%
5 NVIDIA CORPORATION 13.83% 1.92% 1.92%
6 ADVANCED MICRO DEVICES, INC. 2.80% 1.83% 1.83%
7 VISA INC. 1.68% 1.75% 1.68%
8 META PLATFORMS, INC. 3.00% 1.66% 1.66%
9 MICRON TECHNOLOGY, INC. 3.86% 1.65% 1.65%
10 MASTERCARD INCORPORATED 1.23% 1.38% 1.23%
11 LAM RESEARCH CORPORATION 1.60% 1.04% 1.04%
12 APPLIED MATERIALS, INC. 1.70% 1.04% 1.04%

Only in IWF

221 total
  • ALPHABET INC. 4.98%
  • TESLA, INC. 3.64%
  • ELI LILLY AND COMPANY 2.84%
  • CATERPILLAR INC. 1.43%
  • GENERAL ELECTRIC COMPANY 1.14%
  • ORACLE CORPORATION 0.74%
  • CORNING INCORPORATED 0.60%
  • AMAZON.COM, INC. 0.57%
  • ARISTA NETWORKS, INC. 0.53%
  • INTUITIVE SURGICAL, INC. 0.42%

Only in JQUA

160 total
  • ExxonMobil Holdings Corp. 1.73%
  • Berkshire Hathaway, Inc. 1.71%
  • Johnson & Johnson 1.63%
  • Cisco Systems, Inc. 1.35%
  • Merck & Co., Inc. 1.02%
  • Procter & Gamble Co. (The) 0.99%
  • Linde plc 0.71%
  • Chevron Corp. 0.69%
  • McDonald's Corp. 0.63%
  • Gilead Sciences, Inc. 0.62%

Percentages are holdings overlap with the named fund.

Open IWF 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.