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ETF comparison

JQUA vs QQQ

Quality Factor vs US Large Cap Growth.

JPMorgan U.S. Quality Factor ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
36.5 %

57 positions appear in both funds. Buying equal dollars of JQUA and QQQ would leave roughly 36.5% of each dollar exposed to the same underlying securities.

JQUA unmatched 63.1% Shared 36.5% QQQ unmatched 63.4%

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
250 positions
Shared
57 positions
In QQQ only
45 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%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$498.95B
TTM yield
0.44%
Top-10 conc.
45.0%

Sub-score comparison

88
Cost
82
86
Tax efficiency
90
98
Liquidity
100
88
Concentration
50
—
Tracking quality
—
JQUA sub-score QQQ

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

Cost difference

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

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 QQQ.

Top shared holdings

57 shared in total
# Holding In JQUA In QQQ Overlap
1 Apple, Inc. 2.08% 6.67% 2.08%
2 Microsoft Corp. 2.01% 4.35% 2.01%
3 Broadcom, Inc. 2.00% 2.81% 2.00%
4 Alphabet, Inc. 1.94% 3.27% 1.94%
5 NVIDIA Corp. 1.92% 7.60% 1.92%
6 Advanced Micro Devices, Inc. 1.83% 4.10% 1.83%
7 Meta Platforms, Inc. 1.66% 2.62% 1.66%
8 Micron Technology, Inc. 1.65% 5.64% 1.65%
9 Cisco Systems, Inc. 1.35% 2.01% 1.35%
10 Costco Wholesale Corp. 1.21% 1.80% 1.21%
11 Lam Research Corp. 1.04% 2.35% 1.04%
12 Applied Materials, Inc. 1.04% 2.49% 1.04%

Only in JQUA

250 total
  • Visa, Inc. 1.75%
  • ExxonMobil Holdings Corp. 1.73%
  • Berkshire Hathaway, Inc. 1.71%
  • Johnson & Johnson 1.63%
  • Mastercard, Inc. 1.38%
  • AbbVie, Inc. 1.24%
  • Merck & Co., Inc. 1.02%
  • Procter & Gamble Co. (The) 0.99%
  • Home Depot, Inc. (The) 0.98%
  • GE Vernova, Inc. 0.90%

Only in QQQ

45 total
  • Amazon.com, Inc. 4.02%
  • Tesla, Inc. 3.30%
  • Intel Corp. 3.04%
  • Alphabet Inc. 3.02%
  • Seagate Technology Holdings PLC 0.94%
  • PepsiCo, Inc. 0.80%
  • ASML Holding N.V. 0.79%
  • T-Mobile US, Inc. 0.79%
  • ARM Holdings PLC 0.65%
  • Intuitive Surgical, Inc. 0.61%

Percentages are holdings overlap with the named fund.

Open JQUA or QQQ 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.