ETF comparison

JQUAvsVTI

Quality Factor vs US Total Market.

JPMorgan U.S. Quality Factor ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
41.7%

280 positions appear in both funds. Buying equal dollars of JQUA and VTI would leave roughly41.7%of each dollar exposed to the same underlying securities.

JQUA only 58.1%Shared 41.7%VTI only 58.1%
In JQUA only
10 positions
Shared
280 positions
In VTI only
3,224 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92composite / 100
Expense ratio
0.030%
Net assets
$2.34T
TTM yield
1.04%
Top-10 conc.
32.0%

Sub-score comparison

88
Cost
97
86
Tax efficiency
88
97
Liquidity
100
87
Concentration
69
Tracking quality
JQUAsub-scoreVTI

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VTI 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 thecost calculator pre-filled with JQUA vs VTI.

Top shared holdings

280 shared in total
#HoldingIn JQUAIn VTIOverlap
1Alphabet, Inc.2.35%2.90%2.35%
2Broadcom, Inc.2.11%2.47%2.11%
3NVIDIA Corp.2.05%6.36%2.05%
4Apple, Inc.2.01%5.87%2.01%
5Meta Platforms, Inc.1.71%1.71%1.71%
6Microsoft Corp.1.66%3.83%1.66%
7Micron Technology, Inc.1.61%1.80%1.61%
8Advanced Micro Devices, Inc.1.64%1.31%1.31%
9Berkshire Hathaway, Inc.1.77%1.24%1.24%
10Johnson & Johnson1.70%0.84%0.84%
11Applied Materials, Inc.1.11%0.79%0.79%
12Exxon Mobil Corp.1.89%0.78%0.78%

Only in JQUA

10 total
  • Spotify Technology SA0.27%
  • Royalty Pharma plc0.24%
  • Southern Copper Corp.0.22%
  • Amdocs Ltd.0.18%
  • JPMorgan U.S. Government Money Market Fund0.11%
  • On Holding AG0.08%
  • Ubiquiti, Inc.0.08%
  • QIAGEN NV0.06%
  • Coterra Energy, Inc.0.03%
  • Hologic, Inc.0.00%

Only in VTI

3,224 total
  • Amazon.com Inc3.19%
  • Alphabet Inc2.28%
  • Tesla Inc1.64%
  • Eli Lilly & Co1.40%
  • JPMorgan Chase & Co1.12%
  • Intel Corp0.78%
  • Caterpillar Inc0.68%
  • General Electric Co0.54%
  • UnitedHealth Group Inc0.52%
  • Bank of America Corp0.50%

Open JQUA or VTI 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.