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ETF comparison

JQUA vs VYM

Quality Factor vs Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
29.9 %

120 positions appear in both funds. Buying equal dollars of JQUA and VYM would leave roughly 29.9% of each dollar exposed to the same underlying securities.

JQUA unmatched 69.7% Shared 29.9% VYM unmatched 69.8%

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
187 positions
Shared
120 positions
In VYM only
484 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

88
Cost
96
86
Tax efficiency
76
98
Liquidity
100
88
Concentration
77
—
Tracking quality
—
JQUA sub-score VYM

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

Cost difference

VYM 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 VYM.

Top shared holdings

120 shared in total
# Holding In JQUA In VYM Overlap
1 Broadcom, Inc. 2.00% 7.35% 2.00%
2 ExxonMobil Holdings Corp. 1.73% 2.63% 1.73%
3 Johnson & Johnson 1.63% 2.51% 1.63%
4 Cisco Systems, Inc. 1.35% 1.86% 1.35%
5 AbbVie, Inc. 1.24% 1.80% 1.24%
6 Merck & Co., Inc. 1.02% 1.31% 1.02%
7 Procter & Gamble Co. (The) 0.99% 1.37% 0.99%
8 Home Depot, Inc. (The) 0.98% 1.34% 0.98%
9 Texas Instruments, Inc. 0.78% 1.02% 0.78%
10 Linde plc 0.71% 0.90% 0.71%
11 Chevron Corp. 0.69% 1.48% 0.69%
12 Analog Devices, Inc. 0.64% 0.73% 0.64%

Only in JQUA

187 total
  • Apple, Inc. 2.08%
  • Microsoft Corp. 2.01%
  • Alphabet, Inc. 1.94%
  • NVIDIA Corp. 1.92%
  • Advanced Micro Devices, Inc. 1.83%
  • Visa, Inc. 1.75%
  • Berkshire Hathaway, Inc. 1.71%
  • Meta Platforms, Inc. 1.66%
  • Micron Technology, Inc. 1.65%
  • Mastercard, Inc. 1.38%

Only in VYM

484 total
  • JPMorgan Chase & Co 3.82%
  • Bank of America Corp 1.66%
  • UnitedHealth Group Inc 1.52%
  • Caterpillar Inc 1.50%
  • RTX Corp 1.18%
  • Goldman Sachs Group Inc/The 1.13%
  • Wells Fargo & Co 1.07%
  • Morgan Stanley 0.96%
  • Oracle Corp 0.90%
  • Citigroup Inc 0.89%

Percentages are holdings overlap with the named fund.

Open JQUA or VYM 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.