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ETF comparison

JQUA vs QUAL

Both Quality Factor.

JPMorgan U.S. Quality Factor ETF · iShares MSCI USA Quality Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
40.9 %

85 positions appear in both funds. Buying equal dollars of JQUA and QUAL would leave roughly 40.9% of each dollar exposed to the same underlying securities.

JQUA unmatched 58.7% Shared 40.9% QUAL unmatched 59.0%

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
222 positions
Shared
85 positions
In QUAL only
40 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%
QUAL

iShares MSCI USA Quality Factor ETF

iShares · Quality Factor

84 composite / 100
Expense ratio
0.15%
Net assets
$47.68B
TTM yield
0.85%
Top-10 conc.
43.2%

Sub-score comparison

88
Cost
85
86
Tax efficiency
86
98
Liquidity
100
88
Concentration
53
—
Tracking quality
—
JQUA sub-score QUAL

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

Cost difference

JQUA is 3 bps cheaper than QUAL. On a $100,000 position that's about $30/yr more in fees for QUAL.

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 QUAL.

Top shared holdings

85 shared in total
# Holding In JQUA In QUAL Overlap
1 Apple, Inc. 2.08% 6.64% 2.08%
2 Microsoft Corp. 2.01% 7.16% 2.01%
3 Alphabet, Inc. 1.94% 2.05% 1.94%
4 NVIDIA Corp. 1.92% 5.85% 1.92%
5 Visa, Inc. 1.75% 3.17% 1.75%
6 ExxonMobil Holdings Corp. 1.73% 2.18% 1.73%
7 Berkshire Hathaway, Inc. 1.71% 1.84% 1.71%
8 Meta Platforms, Inc. 1.66% 3.69% 1.66%
9 Johnson & Johnson 1.63% 2.06% 1.63%
10 Mastercard, Inc. 1.38% 2.28% 1.38%
11 Costco Wholesale Corp. 1.21% 1.11% 1.11%
12 Lam Research Corp. 1.04% 3.49% 1.04%

Only in JQUA

222 total
  • Broadcom, Inc. 2.00%
  • Advanced Micro Devices, Inc. 1.83%
  • Micron Technology, Inc. 1.65%
  • Cisco Systems, Inc. 1.35%
  • AbbVie, Inc. 1.24%
  • Home Depot, Inc. (The) 0.98%
  • Palo Alto Networks, Inc. 0.93%
  • GE Vernova, Inc. 0.90%
  • Palantir Technologies, Inc. 0.86%
  • Texas Instruments, Inc. 0.78%

Only in QUAL

40 total
  • ELI LILLY AND COMPANY 3.66%
  • ALPHABET INC. 1.63%
  • ARISTA NETWORKS, INC. 1.38%
  • 3M COMPANY 0.93%
  • Garmin Ltd. 0.91%
  • PROLOGIS, INC. 0.84%
  • HOWMET AEROSPACE INC. 0.83%
  • COMFORT SYSTEMS USA, INC. 0.61%
  • Xcel Energy Inc. 0.52%
  • THE CHARLES SCHWAB CORPORATION 0.49%

Percentages are holdings overlap with the named fund.

Open JQUA or QUAL 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.