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ETF comparison

JQUA vs MOAT

Both Quality Factor.

JPMorgan U.S. Quality Factor ETF · VanEck Morningstar Wide Moat ETF

Holdings overlap

Weighted by ISIN/CUSIP
13.0 %

21 positions appear in both funds. Buying equal dollars of JQUA and MOAT would leave roughly 13.0% of each dollar exposed to the same underlying securities.

JQUA unmatched 86.6% Shared 13.0% MOAT unmatched 87.0%

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 JQUA only
286 positions
Shared
21 positions
In MOAT only
34 positions

Side by side

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%
MOAT

VanEck Morningstar Wide Moat ETF

VanEck · Quality Factor

75 composite / 100
Expense ratio
0.46%
Net assets
$11.25B
TTM yield
1.25%
Top-10 conc.
25.3%

Sub-score comparison

88
Cost
54
86
Tax efficiency
85
98
Liquidity
100
88
Concentration
78
—
Tracking quality
—
JQUA sub-score MOAT

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

Cost difference

JQUA is 34 bps cheaper than MOAT. On a $100,000 position that's about $340/yr more in fees for MOAT.

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 JQUA vs MOAT.

Top shared holdings

21 shared in total
# Holding In JQUA In MOAT Overlap
1 Microsoft Corp. 2.01% 2.20% 2.01%
2 Broadcom, Inc. 2.00% 2.43% 2.00%
3 NVIDIA Corp. 1.92% 2.45% 1.92%
4 Meta Platforms, Inc. 1.66% 1.17% 1.17%
5 Applied Materials, Inc. 1.04% 2.34% 1.04%
6 Palo Alto Networks, Inc. 0.93% 2.51% 0.93%
7 Amphenol Corp. 0.69% 1.50% 0.69%
8 Bristol-Myers Squibb Co. 0.49% 2.43% 0.49%
9 Fortinet, Inc. 0.47% 2.21% 0.47%
10 Datadog, Inc. 0.46% 2.44% 0.46%
11 Motorola Solutions, Inc. 0.30% 1.24% 0.30%
12 Airbnb, Inc. 0.28% 2.56% 0.28%

Only in JQUA

286 total
  • Apple, Inc. 2.08%
  • Alphabet, Inc. 1.94%
  • Advanced Micro Devices, Inc. 1.83%
  • Visa, Inc. 1.75%
  • ExxonMobil Holdings Corp. 1.73%
  • Berkshire Hathaway, Inc. 1.71%
  • Micron Technology, Inc. 1.65%
  • Johnson & Johnson 1.63%
  • Mastercard, Inc. 1.38%
  • Cisco Systems, Inc. 1.35%

Only in MOAT

34 total
  • Masco Corp 2.96%
  • Kenvue Inc 2.59%
  • Brown-Forman Corp 2.49%
  • Charles Schwab Corp/The 2.45%
  • Danaher Corp 2.41%
  • Veeva Systems Inc 2.41%
  • Mondelez International Inc 2.34%
  • Constellation Brands Inc 2.32%
  • Zimmer Biomet Holdings Inc 2.30%
  • LPL Financial Holdings Inc 2.30%

Percentages are holdings overlap with the named fund.

Open JQUA or MOAT 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.