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ETF comparison

JQUA vs SPYM

Quality Factor vs US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
43.0 %

194 positions appear in both funds. Buying equal dollars of JQUA and SPYM would leave roughly 43.0% of each dollar exposed to the same underlying securities.

JQUA unmatched 56.6% Shared 43.0% SPYM unmatched 56.9%

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
113 positions
Shared
194 positions
In SPYM only
312 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%
SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

91 composite / 100
Expense ratio
0.020%
Net assets
$173.63B
TTM yield
1.02%
Top-10 conc.
36.4%

Sub-score comparison

88
Cost
98
86
Tax efficiency
88
98
Liquidity
100
88
Concentration
62
—
Tracking quality
—
JQUA sub-score SPYM

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

Cost difference

SPYM is 10 bps cheaper than JQUA. On a $100,000 position that's about $100/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 SPYM.

Top shared holdings

194 shared in total
# Holding In JQUA In SPYM Overlap
1 Apple, Inc. 2.08% 6.59% 2.08%
2 Microsoft Corp. 2.01% 4.29% 2.01%
3 Broadcom, Inc. 2.00% 2.77% 2.00%
4 Alphabet, Inc. 1.94% 3.25% 1.94%
5 NVIDIA Corp. 1.92% 7.51% 1.92%
6 Meta Platforms, Inc. 1.66% 1.92% 1.66%
7 Micron Technology, Inc. 1.65% 2.02% 1.65%
8 Advanced Micro Devices, Inc. 1.83% 1.47% 1.47%
9 Berkshire Hathaway, Inc. 1.71% 1.42% 1.42%
10 Johnson & Johnson 1.63% 0.95% 0.95%
11 Applied Materials, Inc. 1.04% 0.89% 0.89%
12 Visa, Inc. 1.75% 0.88% 0.88%

Only in JQUA

113 total
  • ExxonMobil Holdings Corp. 1.73%
  • Snowflake, Inc. 0.47%
  • Okta, Inc. 0.30%
  • Spotify Technology SA 0.29%
  • RingCentral, Inc. 0.27%
  • Everpure, Inc. 0.27%
  • Twilio, Inc. 0.27%
  • Royalty Pharma plc 0.26%
  • Manhattan Associates, Inc. 0.26%
  • Zoom Communications, Inc. 0.26%

Only in SPYM

312 total
  • Amazon.com Inc 3.62%
  • Alphabet Inc 2.59%
  • Tesla Inc 1.83%
  • Eli Lilly & Co 1.47%
  • JPMorgan Chase & Co 1.36%
  • Intel Corp 1.02%
  • Exxon Mobil Corp 0.88%
  • Caterpillar Inc 0.76%
  • General Electric Co 0.60%
  • UnitedHealth Group Inc 0.58%

Percentages are holdings overlap with the named fund.

Open JQUA or SPYM 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.