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ETF comparison

JQUA vs VTI

Quality Factor vs US Total Market.

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

Holdings overlap

Weighted by ISIN/CUSIP
41.3 %

296 positions appear in both funds. Buying equal dollars of JQUA and VTI would leave roughly 41.3% of each dollar exposed to the same underlying securities.

JQUA unmatched 58.4% Shared 41.3% VTI unmatched 58.5%

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
11 positions
Shared
296 positions
In VTI only
3,208 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

88
Cost
97
86
Tax efficiency
88
98
Liquidity
100
88
Concentration
69
—
Tracking quality
—
JQUA sub-score VTI

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with JQUA vs VTI.

Top shared holdings

296 shared in total
# Holding In JQUA In VTI Overlap
1 Apple, Inc. 2.08% 5.87% 2.08%
2 Microsoft Corp. 2.01% 3.83% 2.01%
3 Broadcom, Inc. 2.00% 2.47% 2.00%
4 Alphabet, Inc. 1.94% 2.90% 1.94%
5 NVIDIA Corp. 1.92% 6.36% 1.92%
6 Meta Platforms, Inc. 1.66% 1.71% 1.66%
7 Micron Technology, Inc. 1.65% 1.80% 1.65%
8 Advanced Micro Devices, Inc. 1.83% 1.31% 1.31%
9 Berkshire Hathaway, Inc. 1.71% 1.24% 1.24%
10 Johnson & Johnson 1.63% 0.84% 0.84%
11 Applied Materials, Inc. 1.04% 0.79% 0.79%
12 Visa, Inc. 1.75% 0.77% 0.77%

Only in JQUA

11 total
  • ExxonMobil Holdings Corp. 1.73%
  • Spotify Technology SA 0.29%
  • Royalty Pharma plc 0.26%
  • Southern Copper Corp. 0.22%
  • Amdocs Ltd. 0.16%
  • Anglogold Ashanti plc 0.09%
  • On Holding AG 0.08%
  • QIAGEN NV 0.06%
  • Ubiquiti, Inc. 0.04%
  • Mobility Global, Inc. 0.02%

Only in VTI

3,208 total
  • Amazon.com Inc 3.19%
  • Alphabet Inc 2.28%
  • Tesla Inc 1.64%
  • Eli Lilly & Co 1.40%
  • JPMorgan Chase & Co 1.12%
  • Exxon Mobil Corp 0.78%
  • Intel Corp 0.78%
  • Caterpillar Inc 0.68%
  • General Electric Co 0.54%
  • UnitedHealth Group Inc 0.52%

Percentages are holdings overlap with the named fund.

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 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.