ESGV vs JQUA: Holdings Overlap
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · 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 (ESGV: 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 ESGV and JQUA?
Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235 positions; JPMorgan U.S. Quality Factor ETF (JQUA, by JPMorgan) holds 289. They have 243 holdings in common, and by portfolio weight the two funds are 38.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 38.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 243ESGV holds 1235 · JQUA holds 289
- Weight in Shared Holdings
- ESGV 58%·JQUA 82%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 ESGV
992 of 1235 positions (41.2% of the fund) are not held by JQUA. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGV | JQUA |
|---|---|---|
| Information Technology | 41.9% | 37.8% |
| Financials | 11.6% | 12.4% |
| Communication Services | 12.2% | 6.8% |
| Consumer Discretionary | 11.5% | 9.6% |
| Industrials | 4.7% | 10.0% |
| Other Sectors | 17.6% | 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 |
|---|---|---|---|---|---|---|---|
| ESGV | +3.6% | +13.9% | +23.4% | +21.2% | +11.9% | — | 0.84% |
| 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 ESGV vs JQUA →
Shared Holdings(243)
The top 10 shared positions account for 44% of the overlap, led by GOOGL, AVGO and NVDA.
 GOOGLAlphabet Inc. CAP STK CL A | 3.74% | 2.35% | 2.35% |
|---|---|---|---|
 AVGOBroadcom Inc COM | 3.50% | 2.11% | 2.11% |
 NVDANVIDIA Corp. COM | 8.37% | 2.05% | 2.05% |
 AAPLApple Inc. COM | 7.62% | 2.01% | 2.01% |
 METAMeta Platforms, Inc., Class A | 2.34% | 1.71% | 1.71% |
 MSFTMicrosoft Corp. COM | 5.66% | 1.66% | 1.66% |
 MUMicron Technology Inc. COM | 1.84% | 1.61% | 1.61% |
 AMDAdvanced Micro Devices Inc. COM | 1.41% | 1.64% | 1.41% |
 VVisa, Inc., Class A | 0.93% | 1.70% | 0.93% |
 CSCOCisco Systems, Inc. COM | 0.81% | 1.21% | 0.81% |
 COSTCostco Wholesale Corporation COM | 0.72% | 1.44% | 0.72% |
 LRCXLam Research Corporation COM NEW | 0.68% | 1.15% | 0.68% |
 MAMasterCard Incorporated CL A | 0.67% | 1.25% | 0.67% |
 ABBVAbbVie Inc. COM | 0.65% | 1.19% | 0.65% |
 AMATApplied Materials Inc. COM | 0.60% | 1.11% | 0.60% |
 PGThe Procter & Gamble Co. COM | 0.57% | 1.15% | 0.57% |
 HDHome Depot, Inc. (The) | 0.53% | 1.09% | 0.53% |
 MRKMerck & Co., Inc COM | 0.50% | 0.94% | 0.50% |
 TXNTexas Instruments Inc. COM | 0.47% | 0.85% | 0.47% |
 QCOMQUALCOMM Inc. COM | 0.45% | 0.79% | 0.45% |
 KLACKLA Corp. COM NEW | 0.43% | 0.89% | 0.43% |
 SNDKSandisk Corporation COM | 0.41% | 0.83% | 0.41% |
 LINLinde PLC COM EUR0.001 | 0.40% | 0.85% | 0.40% |
 PANWPalo Alto Networks Inc COM | 0.38% | 0.61% | 0.38% |
 MCDMcDonald's Corp. COM | 0.34% | 0.76% | 0.34% |
Frequently Asked Questions
How much do ESGV and JQUA overlap?
ESGV and JQUA overlap by 38.3% of portfolio weight. They share 243 holdings (ESGV holds 1235 positions and JQUA holds 289), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGV and JQUA?
The two portfolios are 38.3% 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 ESGV and JQUA?
The largest positions held by both funds are GOOGL, AVGO, NVDA, AAPL and META. Together the top 10 shared positions account for 44% of the total overlap.
What does ESGV own that JQUA doesn't?
992 positions (41.2% of ESGV) are unique to ESGV, led by AMZN, GOOG and TSLA. In the other direction, 46 positions (18.1% of JQUA) are unique to JQUA.