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ETF comparison

JQUA vs SPY

Quality Factor vs US Large Cap.

JPMorgan U.S. Quality Factor ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
42.0 %

187 positions appear in both funds. Buying equal dollars of JQUA and SPY would leave roughly 42.0% of each dollar exposed to the same underlying securities.

JQUA unmatched 57.6% Shared 42.0% SPY unmatched 57.9%

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
120 positions
Shared
187 positions
In SPY only
318 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%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$809.22B
TTM yield
1.00%
Top-10 conc.
37.9%

Sub-score comparison

88
Cost
91
86
Tax efficiency
89
98
Liquidity
100
88
Concentration
60
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Tracking quality
—
JQUA sub-score SPY

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

Cost difference

SPY is 3 bps cheaper than JQUA. On a $100,000 position that's about $26/yr more in fees for JQUA.

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 SPY.

Top shared holdings

187 shared in total
# Holding In JQUA In SPY Overlap
1 Apple, Inc. 2.08% 7.32% 2.08%
2 Microsoft Corp. 2.01% 5.77% 2.01%
3 Broadcom, Inc. 2.00% 2.54% 2.00%
4 Alphabet, Inc. 1.94% 3.03% 1.94%
5 NVIDIA Corp. 1.92% 8.50% 1.92%
6 Meta Platforms, Inc. 1.66% 2.41% 1.66%
7 Micron Technology, Inc. 1.65% 1.82% 1.65%
8 Advanced Micro Devices, Inc. 1.83% 1.55% 1.55%
9 Berkshire Hathaway, Inc. 1.71% 1.41% 1.41%
10 ExxonMobil Holdings Corp. 1.73% 1.01% 1.01%
11 Johnson & Johnson 1.63% 0.93% 0.93%
12 Visa, Inc. 1.75% 0.92% 0.92%

Only in JQUA

120 total
  • Linde plc 0.71%
  • Chubb Ltd. 0.48%
  • Snowflake, Inc. 0.47%
  • Accenture plc 0.39%
  • Electronic Arts, Inc. 0.34%
  • Trane Technologies plc 0.34%
  • Aon plc 0.33%
  • Okta, Inc. 0.30%
  • Spotify Technology SA 0.29%
  • RingCentral, Inc. 0.27%

Only in SPY

318 total
  • AMAZON.COM INC 3.71%
  • ALPHABET INC CL C 2.43%
  • TESLA INC 1.57%
  • ELI LILLY + CO 1.37%
  • JPMORGAN CHASE + CO 1.33%
  • INTEL CORP 0.89%
  • CATERPILLAR INC 0.58%
  • BANK OF AMERICA CORP 0.52%
  • UNITEDHEALTH GROUP INC 0.50%
  • GENERAL ELECTRIC 0.48%

Percentages are holdings overlap with the named fund.

Open JQUA or SPY 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.