ETF comparison
JQUA vs VTV
Quality Factor vs US Value.
JPMorgan U.S. Quality Factor ETF · Vanguard Morningstar Value ETF
Holdings overlap
100 positions appear in both funds. Buying equal dollars of JQUA and VTV would leave roughly 30.2% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTV 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 VTV.
Top shared holdings
100 shared in total| # | Holding | In JQUA | In VTV | Overlap |
|---|---|---|---|---|
| 1 | Berkshire Hathaway, Inc. | 1.71% | 2.95% | 1.71% |
| 2 | Micron Technology, Inc. | 1.65% | 4.87% | 1.65% |
| 3 | Johnson & Johnson | 1.63% | 2.29% | 1.63% |
| 4 | Cisco Systems, Inc. | 1.35% | 1.56% | 1.35% |
| 5 | AbbVie, Inc. | 1.24% | 1.66% | 1.24% |
| 6 | Merck & Co., Inc. | 1.02% | 1.19% | 1.02% |
| 7 | Procter & Gamble Co. (The) | 0.99% | 1.28% | 0.99% |
| 8 | Home Depot, Inc. (The) | 0.98% | 1.32% | 0.98% |
| 9 | Linde plc | 0.71% | 0.90% | 0.71% |
| 10 | Chevron Corp. | 0.69% | 1.17% | 0.69% |
| 11 | Analog Devices, Inc. | 0.64% | 0.72% | 0.64% |
| 12 | Union Pacific Corp. | 0.63% | 0.60% | 0.60% |
Only in JQUA
207 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%
- Meta Platforms, Inc. 1.66%
- Mastercard, Inc. 1.38%
Only in VTV
208 total- JPMorgan Chase & Co 3.06%
- Exxon Mobil Corp 2.12%
- Caterpillar Inc 1.83%
- UnitedHealth Group Inc 1.41%
- Bank of America Corp 1.36%
- Goldman Sachs Group Inc/The 1.06%
- Intel Corp 1.05%
- International Business Machines Corp 0.99%
- RTX Corp 0.96%
- Wells Fargo & Co 0.95%
Related comparisons
More comparisons with JQUA
- JQUA vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 29.9%
- JQUA vs VO · Vanguard Morningstar Mid-Cap ETF 18.6%
- JQUA vs VB · Vanguard Morningstar Small-Cap ETF 16.0%
- JQUA vs COWZ · Pacer US Cash Cows 100 ETF 13.3%
- JQUA vs MOAT · VanEck Morningstar Wide Moat ETF 13.0%
- JQUA vs IJH · iShares Core S&P Mid-Cap ETF 10.7%
More comparisons with VTV
- VTV vs FVD · First Trust Value Line Dividend Index Fund 29.5%
- VTV vs VLUE · iShares MSCI USA Value Factor ETF 28.8%
- VTV vs AVLV · Avantis US Large Cap Value ETF 28.7%
- VTV vs VO · Vanguard Morningstar Mid-Cap ETF 27.7%
- VTV vs SUSA · iShares ESG Optimized MSCI USA ETF 27.6%
- VTV vs XLG · Invesco S&P 500 Top 50 ETF 26.5%
Percentages are holdings overlap with the named fund.
Open JQUA or VTV 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.