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ETF comparison

JQUA vs VIG

Quality Factor vs Dividend.

JPMorgan U.S. Quality Factor ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
39.0 %

106 positions appear in both funds. Buying equal dollars of JQUA and VIG would leave roughly 39.0% of each dollar exposed to the same underlying securities.

JQUA unmatched 60.6% Shared 39.0% VIG unmatched 60.6%

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
201 positions
Shared
106 positions
In VIG only
227 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

88
Cost
96
86
Tax efficiency
78
98
Liquidity
100
88
Concentration
67
—
Tracking quality
—
JQUA sub-score VIG

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

Cost difference

VIG is 8 bps cheaper than JQUA. On a $100,000 position that's about $80/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 VIG.

Top shared holdings

106 shared in total
# Holding In JQUA In VIG Overlap
1 Apple, Inc. 2.08% 4.45% 2.08%
2 Microsoft Corp. 2.01% 4.34% 2.01%
3 Broadcom, Inc. 2.00% 4.63% 2.00%
4 Visa, Inc. 1.75% 2.45% 1.75%
5 ExxonMobil Holdings Corp. 1.73% 2.78% 1.73%
6 Johnson & Johnson 1.63% 2.67% 1.63%
7 Mastercard, Inc. 1.38% 2.00% 1.38%
8 Cisco Systems, Inc. 1.35% 1.98% 1.35%
9 AbbVie, Inc. 1.24% 1.92% 1.24%
10 Costco Wholesale Corp. 1.21% 1.83% 1.21%
11 Lam Research Corp. 1.04% 1.58% 1.04%
12 Merck & Co., Inc. 1.02% 1.39% 1.02%

Only in JQUA

201 total
  • Alphabet, Inc. 1.94%
  • NVIDIA Corp. 1.92%
  • Advanced Micro Devices, Inc. 1.83%
  • Berkshire Hathaway, Inc. 1.71%
  • Meta Platforms, Inc. 1.66%
  • Micron Technology, Inc. 1.65%
  • Applied Materials, Inc. 1.04%
  • Palo Alto Networks, Inc. 0.93%
  • GE Vernova, Inc. 0.90%
  • Palantir Technologies, Inc. 0.86%

Only in VIG

227 total
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • Bank of America Corp 1.75%
  • UnitedHealth Group Inc 1.63%
  • Caterpillar Inc 1.62%
  • Goldman Sachs Group Inc/The 1.24%
  • Morgan Stanley 1.09%
  • Oracle Corp 0.95%
  • International Business Machines Corp 0.91%
  • PepsiCo Inc 0.82%

Percentages are holdings overlap with the named fund.

Open JQUA or VIG 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.