ESGU vs JQUA: Holdings Overlap
ESGUiShares ESG Aware MSCI USA ETF
iShares · 287 holdings · $18.3B · 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 (ESGU: 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 ESGU and JQUA?
iShares ESG Aware MSCI USA ETF (ESGU, by iShares) holds 287 positions; JPMorgan U.S. Quality Factor ETF (JQUA, by JPMorgan) holds 289. They have 117 holdings in common, and by portfolio weight the two funds are 40.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 40.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 117ESGU holds 287 · JQUA holds 289
- Weight in Shared Holdings
- ESGU 56%·JQUA 68%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 ESGU
170 of 287 positions (43.6% of the fund) are not held by JQUA. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGU | JQUA |
|---|---|---|
| Information Technology | 38.9% | 37.8% |
| Financials | 11.4% | 12.4% |
| Industrials | 8.9% | 10.0% |
| Communication Services | 9.8% | 6.8% |
| Consumer Discretionary | 9.2% | 9.6% |
| Other Sectors | 21.7% | 23.3% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGU | +3.3% | +14.3% | +23.8% | +20.9% | +12.2% | — | 0.90% |
| 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 ESGU vs JQUA →
Shared Holdings(117)
The top 10 shared positions account for 38% of the overlap, led by AVGO, NVDA and AAPL.
 AVGOBroadcom Inc COM | 3.07% | 2.11% | 2.11% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 7.77% | 2.05% | 2.05% |
 AAPLApple Inc. COM | 6.83% | 2.01% | 2.01% |
 METAMeta Platforms, Inc., Class A | 1.94% | 1.71% | 1.71% |
 MSFTMicrosoft Corp. COM | 4.73% | 1.66% | 1.66% |
 MUMicron Technology Inc. COM | 1.66% | 1.61% | 1.61% |
 AMDAdvanced Micro Devices Inc. COM | 1.33% | 1.64% | 1.33% |
 GOOGLAlphabet Inc. CAP STK CL A | 1.33% | 2.35% | 1.33% |
 VVisa, Inc., Class A | 0.95% | 1.70% | 0.95% |
 CSCOCisco Systems, Inc. COM | 0.75% | 1.21% | 0.75% |
 AMATApplied Materials Inc. COM | 0.72% | 1.11% | 0.72% |
 LRCXLam Research Corporation COM NEW | 0.71% | 1.15% | 0.71% |
 XOMExxon Mobil Corp. COM | 0.69% | 1.89% | 0.69% |
 ABBVAbbVie Inc. COM | 0.65% | 1.19% | 0.65% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.63% | 1.77% | 0.63% |
 MAMasterCard Incorporated CL A | 0.63% | 1.25% | 0.63% |
 COSTCostco Wholesale Corporation COM | 0.61% | 1.44% | 0.61% |
 JNJJohnson & Johnson COM | 0.61% | 1.70% | 0.61% |
 HDHome Depot, Inc. (The) | 0.56% | 1.09% | 0.56% |
 PANWPalo Alto Networks Inc COM | 0.54% | 0.61% | 0.54% |
 PGThe Procter & Gamble Co. COM | 0.52% | 1.15% | 0.52% |
 PLTRPalantir Technologies, Inc., Class A | 0.47% | 0.86% | 0.47% |
 TXNTexas Instruments Inc. COM | 0.45% | 0.85% | 0.45% |
 MRKMerck & Co., Inc COM | 0.44% | 0.94% | 0.44% |
 GEVGE Vernova Inc. COM | 0.44% | 1.08% | 0.44% |
Frequently Asked Questions
How much do ESGU and JQUA overlap?
ESGU and JQUA overlap by 40.4% of portfolio weight. They share 117 holdings (ESGU holds 287 positions and JQUA holds 289), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGU and JQUA?
The two portfolios are 40.4% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of ESGU and JQUA?
The largest positions held by both funds are AVGO, NVDA, AAPL, META and MSFT. Together the top 10 shared positions account for 38% of the total overlap.
What does ESGU own that JQUA doesn't?
170 positions (43.6% of ESGU) are unique to ESGU, led by GOOG, AMZN and TSLA. In the other direction, 172 positions (32.1% of JQUA) are unique to JQUA.