IVV vs JQUA: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
JQUAJPMorgan U.S. Quality Factor ETF
JPMorgan · 289 holdings · $8.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (IVV: 2026-03-31, 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 IVV and JQUA?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; JPMorgan U.S. Quality Factor ETF (JQUA, by JPMorgan) holds 289. They have 182 holdings in common, and by portfolio weight the two funds are 42.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 42.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 182IVV holds 503 · JQUA holds 289
- Weight in Shared Holdings
- IVV 59%·JQUA 83%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 IVV
321 of 503 positions (41.1% of the fund) are not held by JQUA. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | JQUA |
|---|---|---|
| Information Technology | 32.6% | 37.8% |
| Financials | 12.6% | 12.4% |
| Communication Services | 10.5% | 6.8% |
| Industrials | 9.0% | 10.0% |
| Consumer Discretionary | 9.8% | 9.6% |
| Other Sectors | 25.3% | 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 |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| 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 IVV vs JQUA →
Shared Holdings(182)
The top 10 shared positions account for 40% of the overlap, led by GOOGL, AVGO and NVDA.
 GOOGLAlphabet, Inc., Class A | 2.99% | 2.35% | 2.35% |
|---|---|---|---|
 AVGOBroadcom, Inc. | 2.62% | 2.11% | 2.11% |
 NVDANVIDIA Corp. | 7.56% | 2.05% | 2.05% |
 AAPLApple, Inc. | 6.65% | 2.01% | 2.01% |
 METAMeta Platforms, Inc., Class A | 2.23% | 1.71% | 1.71% |
 MSFTMicrosoft Corp. | 4.91% | 1.66% | 1.66% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.57% | 1.77% | 1.57% |
 XOMExxon Mobil Corp. | 1.27% | 1.89% | 1.27% |
 JNJJohnson & Johnson | 1.05% | 1.70% | 1.05% |
 VVisa, Inc., Class A | 0.91% | 1.70% | 0.91% |
 COSTCostco Wholesale Corp. | 0.79% | 1.44% | 0.79% |
 MAMastercard, Inc., Class A | 0.73% | 1.25% | 0.73% |
 CVXChevron Corp. | 0.69% | 0.75% | 0.69% |
 ABBVAbbVie, Inc. | 0.69% | 1.19% | 0.69% |
 MUMicron Technology, Inc. | 0.68% | 1.61% | 0.68% |
 PGProcter & Gamble Co. (The) | 0.60% | 1.15% | 0.60% |
 PLTRPalantir Technologies, Inc., Class A | 0.60% | 0.86% | 0.60% |
 AMDAdvanced Micro Devices, Inc. | 0.59% | 1.64% | 0.59% |
 HDHome Depot, Inc. (The) | 0.58% | 1.09% | 0.58% |
 CSCOCisco Systems, Inc. | 0.55% | 1.21% | 0.55% |
 MRKMerck & Co., Inc. | 0.53% | 0.94% | 0.53% |
 AMATApplied Materials, Inc. | 0.48% | 1.11% | 0.48% |
 LRCXLam Research Corp. | 0.48% | 1.15% | 0.48% |
 PMPhilip Morris International, Inc. | 0.46% | 0.44% | 0.44% |
 GEVGE Vernova, Inc. | 0.42% | 1.08% | 0.42% |
Frequently Asked Questions
How much do IVV and JQUA overlap?
IVV and JQUA overlap by 42.1% of portfolio weight. They share 182 holdings (IVV holds 503 positions and JQUA holds 289), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and JQUA?
The two portfolios are 42.1% 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 IVV and JQUA?
The largest positions held by both funds are GOOGL, AVGO, NVDA, AAPL and META. Together the top 10 shared positions account for 40% of the total overlap.
What does IVV own that JQUA doesn't?
321 positions (41.1% of IVV) are unique to IVV, led by AMZN, GOOG and TSLA. In the other direction, 107 positions (16.5% of JQUA) are unique to JQUA.