ETF comparison

JQUA vs SPHQ

Both Quality Factor.

JPMorgan U.S. Quality Factor ETF · Invesco S&P 500 Quality ETF

Holdings overlap

Weighted by ISIN/CUSIP
29.3 %

69 positions appear in both funds. Buying equal dollars of JQUA and SPHQ would leave roughly 29.3% of each dollar exposed to the same underlying securities.

JQUA only 70.4% Shared 29.3% SPHQ only 70.5%
In JQUA only
221 positions
Shared
69 positions
In SPHQ only
31 positions

Side by side

JQUA

JPMorgan U.S. Quality Factor ETF

JPMorgan · Quality Factor

89 composite / 100
Expense ratio
0.12%
Net assets
$8.16B
TTM yield
1.08%
Top-10 conc.
19.0%
SPHQ

Invesco S&P 500 Quality ETF

Invesco · Quality Factor

85 composite / 100
Expense ratio
0.15%
Net assets
$20.36B
TTM yield
1.08%
Top-10 conc.
40.7%

Sub-score comparison

88
Cost
85
86
Tax efficiency
86
96
Liquidity
100
87
Concentration
56
Tracking quality
JQUA sub-score SPHQ

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

Cost difference

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

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 SPHQ.

Top shared holdings

69 shared in total
# Holding In JQUA In SPHQ Overlap
1 Apple, Inc. 2.01% 4.50% 2.01%
2 Visa, Inc. 1.70% 4.68% 1.70%
3 Costco Wholesale Corp. 1.44% 4.81% 1.44%
4 Mastercard, Inc. 1.25% 4.32% 1.25%
5 Cisco Systems, Inc. 1.21% 3.54% 1.21%
6 Lam Research Corp. 1.15% 4.09% 1.15%
7 Procter & Gamble Co. (The) 1.15% 3.46% 1.15%
8 Applied Materials, Inc. 1.11% 2.79% 1.11%
9 GE Vernova, Inc. 1.08% 3.15% 1.08%
10 Merck & Co., Inc. 0.94% 2.86% 0.94%
11 KLA Corp. 0.89% 3.27% 0.89%
12 QUALCOMM, Inc. 0.79% 2.03% 0.79%

Only in JQUA

221 total
  • Alphabet, Inc. 2.35%
  • Broadcom, Inc. 2.11%
  • NVIDIA Corp. 2.05%
  • Exxon Mobil Corp. 1.89%
  • Berkshire Hathaway, Inc. 1.77%
  • Meta Platforms, Inc. 1.71%
  • Johnson & Johnson 1.70%
  • Microsoft Corp. 1.66%
  • Advanced Micro Devices, Inc. 1.64%
  • Micron Technology, Inc. 1.61%

Only in SPHQ

31 total
  • General Electric Co. 4.16%
  • Caterpillar Inc. 3.78%
  • Coca-Cola Co. (The) 3.33%
  • Eaton Corp. PLC 1.64%
  • 3M Co. 1.17%
  • Parker-Hannifin Corp. 1.08%
  • Johnson Controls International PLC 1.05%
  • Mondelez International, Inc. 0.80%
  • Cencora, Inc. 0.66%
  • Corteva, Inc. 0.55%

Open JQUA or SPHQ 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.