ETF comparison

JQUAvsSPYM

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
43.6%

182 positions appear in both funds. Buying equal dollars of JQUA and SPYM would leave roughly43.6%of each dollar exposed to the same underlying securities.

JQUA only 56.2%Shared 43.6%SPYM only 56.3%
In JQUA only
108 positions
Shared
182 positions
In SPYM only
325 positions

Side by side

JQUA

JPMorgan U.S. Quality Factor ETF

JPMorgan · Quality Factor

90composite / 100
Expense ratio
0.12%
Net assets
$8.74B
TTM yield
1.07%
Top-10 conc.
19.0%
SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

91composite / 100
Expense ratio
0.020%
Net assets
$171.26B
TTM yield
1.02%
Top-10 conc.
36.4%

Sub-score comparison

88
Cost
98
86
Tax efficiency
88
97
Liquidity
100
87
Concentration
62
Tracking quality
JQUAsub-scoreSPYM

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with JQUA vs SPYM.

Top shared holdings

182 shared in total
#HoldingIn JQUAIn SPYMOverlap
1Alphabet, Inc.2.35%3.25%2.35%
2Broadcom, Inc.2.11%2.77%2.11%
3NVIDIA Corp.2.05%7.51%2.05%
4Apple, Inc.2.01%6.59%2.01%
5Meta Platforms, Inc.1.71%1.92%1.71%
6Microsoft Corp.1.66%4.29%1.66%
7Micron Technology, Inc.1.61%2.02%1.61%
8Advanced Micro Devices, Inc.1.64%1.47%1.47%
9Berkshire Hathaway, Inc.1.77%1.42%1.42%
10Johnson & Johnson1.70%0.95%0.95%
11Applied Materials, Inc.1.11%0.89%0.89%
12Visa, Inc.1.70%0.88%0.88%

Only in JQUA

108 total
  • Lattice Semiconductor Corp.0.32%
  • United Therapeutics Corp.0.30%
  • Spotify Technology SA0.27%
  • TechnipFMC plc0.27%
  • Zoom Communications, Inc.0.26%
  • Everpure, Inc.0.26%
  • Cirrus Logic, Inc.0.26%
  • Twilio, Inc.0.26%
  • Clean Harbors, Inc.0.25%
  • Allison Transmission Holdings, Inc.0.25%

Only in SPYM

325 total
  • Amazon.com Inc3.62%
  • Alphabet Inc2.59%
  • Tesla Inc1.83%
  • Eli Lilly & Co1.47%
  • JPMorgan Chase & Co1.36%
  • Intel Corp1.02%
  • Caterpillar Inc0.76%
  • General Electric Co0.60%
  • UnitedHealth Group Inc0.58%
  • Bank of America Corp0.58%

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 methodologyand 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.