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ETF comparison

JQUA vs VB

Quality Factor vs US Small Cap.

JPMorgan U.S. Quality Factor ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
16.0 %

139 positions appear in both funds. Buying equal dollars of JQUA and VB would leave roughly 16.0% of each dollar exposed to the same underlying securities.

JQUA unmatched 83.6% Shared 16.0% VB unmatched 83.8%

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
168 positions
Shared
139 positions
In VB only
1,170 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%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

88
Cost
97
86
Tax efficiency
88
98
Liquidity
100
88
Concentration
100
—
Tracking quality
—
JQUA sub-score VB

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

Cost difference

VB is 9 bps cheaper than JQUA. On a $100,000 position that's about $90/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 VB.

Top shared holdings

139 shared in total
# Holding In JQUA In VB Overlap
1 Tapestry, Inc. 0.28% 0.36% 0.28%
2 EMCOR Group, Inc. 0.28% 0.45% 0.28%
3 Okta, Inc. 0.30% 0.28% 0.28%
4 Everpure, Inc. 0.27% 0.30% 0.27%
5 Twilio, Inc. 0.27% 0.38% 0.27%
6 Williams-Sonoma, Inc. 0.26% 0.33% 0.26%
7 Flex Ltd. 0.26% 0.36% 0.26%
8 Jabil, Inc. 0.25% 0.49% 0.25%
9 F5, Inc. 0.24% 0.29% 0.24%
10 United Therapeutics Corp. 0.24% 0.28% 0.24%
11 TechnipFMC plc 0.23% 0.32% 0.23%
12 Lattice Semiconductor Corp. 0.21% 0.25% 0.21%

Only in JQUA

168 total
  • Apple, Inc. 2.08%
  • Microsoft Corp. 2.01%
  • Broadcom, Inc. 2.00%
  • Alphabet, Inc. 1.94%
  • NVIDIA Corp. 1.92%
  • Advanced Micro Devices, Inc. 1.83%
  • Visa, Inc. 1.75%
  • ExxonMobil Holdings Corp. 1.73%
  • Berkshire Hathaway, Inc. 1.71%
  • Meta Platforms, Inc. 1.66%

Only in VB

1,170 total
  • Credo Technology Group Holding Ltd 0.55%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • NRG Energy Inc 0.37%
  • MKS Instruments Inc 0.37%
  • Casey's General Stores Inc 0.36%
  • Carpenter Technology Corp 0.35%
  • Atmos Energy Corp 0.35%
  • Curtiss-Wright Corp 0.34%

Percentages are holdings overlap with the named fund.

Open JQUA or VB 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.