AVUV vs JQUA: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
JQUAJPMorgan U.S. Quality Factor ETF
JPMorgan · 289 holdings · $8.2B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVUV: 2026-05-31, JQUA: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVUV and JQUA?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; JPMorgan U.S. Quality Factor ETF (JQUA, by JPMorgan) holds 289. They have 11 holdings in common, and by portfolio weight the two funds are 0.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11AVUV holds 795 · JQUA holds 289
- Weight in Shared Holdings
- AVUV 3%·JQUA 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVUV
784 of 795 positions (96.8% of the fund) are not held by JQUA. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | JQUA |
|---|---|---|
| Information Technology | 6.7% | 37.8% |
| Financials | 24.6% | 12.4% |
| Consumer Discretionary | 17.5% | 9.6% |
| Energy | 15.0% | 3.7% |
| Industrials | 14.3% | 10.0% |
| Other Sectors | 17.3% | 26.4% |
| Unclassified | 4.3% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (4% of AVUV, 0% of JQUA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVUV | +3.0% | +25.2% | +39.5% | +16.7% | +13.2% | — | 1.23% |
| JQUA | +3.6% | +18.6% | +24.4% | +19.8% | +13.4% | — | 1.05% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVUV vs JQUA →
Shared Holdings(11)
The top 10 shared positions account for 100% of the overlap, led by IRDM, BYD and CROX.
 IRDMIridium Communications, Inc. | 0.71% | 0.16% | 0.16% |
|---|---|---|---|
 BYDBoyd Gaming Corp. | 0.25% | 0.13% | 0.13% |
 CROXCrocs, Inc. | 0.40% | 0.13% | 0.13% |
 YETIYETI Holdings, Inc. | 0.37% | 0.12% | 0.12% |
 PAYCPaycom Software, Inc. | 0.10% | 0.10% | 0.10% |
 INGRIngredion, Inc. | 0.09% | 0.17% | 0.09% |
 DXCDXC Technology Co. | 0.32% | 0.09% | 0.09% |
 LPXLouisiana-Pacific Corp. | 0.26% | 0.05% | 0.05% |
 GNTXGentex Corp. | 0.45% | 0.03% | 0.03% |
 EXPEagle Materials, Inc. | 0.03% | 0.12% | 0.03% |
 CRUSCirrus Logic, Inc. | 0.01% | 0.26% | 0.01% |
Frequently Asked Questions
How much do AVUV and JQUA overlap?
AVUV and JQUA overlap by 0.9% of portfolio weight. They share 11 holdings (AVUV holds 795 positions and JQUA holds 289), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and JQUA?
The two portfolios are 0.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVUV and JQUA?
The largest positions held by both funds are IRDM, BYD, CROX, YETI and PAYC. Together the top 10 shared positions account for 100% of the total overlap.
What does AVUV own that JQUA doesn't?
784 positions (96.8% of AVUV) are unique to AVUV, led by VSAT, MATX and LEA. In the other direction, 278 positions (98.5% of JQUA) are unique to JQUA.