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ETF comparison

JQUA vs VUG

Quality Factor vs US Large Cap Growth.

JPMorgan U.S. Quality Factor ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
33.9 %

69 positions appear in both funds. Buying equal dollars of JQUA and VUG would leave roughly 33.9% of each dollar exposed to the same underlying securities.

JQUA unmatched 65.7% Shared 33.9% VUG unmatched 66.0%

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
238 positions
Shared
69 positions
In VUG only
77 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

88
Cost
97
86
Tax efficiency
90
98
Liquidity
100
88
Concentration
28
—
Tracking quality
—
JQUA sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

69 shared in total
# Holding In JQUA In VUG Overlap
1 Apple, Inc. 2.08% 11.67% 2.08%
2 Microsoft Corp. 2.01% 7.61% 2.01%
3 Broadcom, Inc. 2.00% 4.28% 2.00%
4 Alphabet, Inc. 1.94% 5.76% 1.94%
5 NVIDIA Corp. 1.92% 12.63% 1.92%
6 Advanced Micro Devices, Inc. 1.83% 2.62% 1.83%
7 Meta Platforms, Inc. 1.66% 3.41% 1.66%
8 Visa, Inc. 1.75% 1.54% 1.54%
9 Costco Wholesale Corp. 1.21% 1.15% 1.15%
10 Mastercard, Inc. 1.38% 1.13% 1.13%
11 Lam Research Corp. 1.04% 1.51% 1.04%
12 Applied Materials, Inc. 1.04% 1.60% 1.04%

Only in JQUA

238 total
  • ExxonMobil Holdings Corp. 1.73%
  • Berkshire Hathaway, Inc. 1.71%
  • Micron Technology, Inc. 1.65%
  • Johnson & Johnson 1.63%
  • Cisco Systems, Inc. 1.35%
  • AbbVie, Inc. 1.24%
  • Merck & Co., Inc. 1.02%
  • Procter & Gamble Co. (The) 0.99%
  • Home Depot, Inc. (The) 0.98%
  • Linde plc 0.71%

Only in VUG

77 total
  • Alphabet Inc 4.53%
  • Amazon.com Inc 4.47%
  • Tesla Inc 3.27%
  • Eli Lilly & Co 2.81%
  • Intel Corp 0.79%
  • Oracle Corp 0.71%
  • Seagate Technology Holdings PLC 0.61%
  • General Electric Co 0.55%
  • Arista Networks Inc 0.52%
  • Boeing Co/The 0.48%

Percentages are holdings overlap with the named fund.

Open JQUA or VUG 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.