JQUA vs ESGU: Holdings Overlap
JQUAJPMorgan U.S. Quality Factor ETF
JPMorgan · 289 holdings · $8.2B · as of 2026-04-30
ESGUiShares ESG Aware MSCI USA ETF
iShares · 287 holdings · $18.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (JQUA: 2026-04-30, ESGU: 2026-05-31). 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 JQUA and ESGU?
JPMorgan U.S. Quality Factor ETF (JQUA, by JPMorgan) holds 289 positions; iShares ESG Aware MSCI USA ETF (ESGU, by iShares) holds 287. 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
- 117JQUA holds 289 · ESGU holds 287
- Weight in Shared Holdings
- JQUA 68%·ESGU 56%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 JQUA
172 of 289 positions (32.1% of the fund) are not held by ESGU. Showing the top 30 by weight.
Sector Breakdown
| Sector | JQUA | ESGU |
|---|---|---|
| Information Technology | 37.8% | 38.9% |
| Financials | 12.4% | 11.4% |
| Industrials | 10.0% | 8.9% |
| Communication Services | 6.8% | 9.8% |
| Consumer Discretionary | 9.6% | 9.2% |
| Other Sectors | 23.3% | 21.7% |
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 |
|---|---|---|---|---|---|---|---|
| JQUA | +3.6% | +18.6% | +24.4% | +19.8% | +13.4% | — | 1.05% |
| ESGU | +3.3% | +14.3% | +23.8% | +20.9% | +12.2% | — | 0.90% |
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 JQUA vs ESGU →
Shared Holdings(117)
The top 10 shared positions account for 38% of the overlap, led by AVGO, NVDA and AAPL.
 AVGOBroadcom Inc COM | 2.11% | 3.07% | 2.11% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 2.05% | 7.77% | 2.05% |
 AAPLApple Inc. COM | 2.01% | 6.83% | 2.01% |
 METAMeta Platforms, Inc., Class A | 1.71% | 1.94% | 1.71% |
 MSFTMicrosoft Corp. COM | 1.66% | 4.73% | 1.66% |
 MUMicron Technology Inc. COM | 1.61% | 1.66% | 1.61% |
 AMDAdvanced Micro Devices Inc. COM | 1.64% | 1.33% | 1.33% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.35% | 1.33% | 1.33% |
 VVisa, Inc., Class A | 1.70% | 0.95% | 0.95% |
 CSCOCisco Systems, Inc. COM | 1.21% | 0.75% | 0.75% |
 AMATApplied Materials Inc. COM | 1.11% | 0.72% | 0.72% |
 LRCXLam Research Corporation COM NEW | 1.15% | 0.71% | 0.71% |
 XOMExxon Mobil Corp. COM | 1.89% | 0.69% | 0.69% |
 ABBVAbbVie Inc. COM | 1.19% | 0.65% | 0.65% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.77% | 0.63% | 0.63% |
 MAMasterCard Incorporated CL A | 1.25% | 0.63% | 0.63% |
 COSTCostco Wholesale Corporation COM | 1.44% | 0.61% | 0.61% |
 JNJJohnson & Johnson COM | 1.70% | 0.61% | 0.61% |
 HDHome Depot, Inc. (The) | 1.09% | 0.56% | 0.56% |
 PANWPalo Alto Networks Inc COM | 0.61% | 0.54% | 0.54% |
 PGThe Procter & Gamble Co. COM | 1.15% | 0.52% | 0.52% |
 PLTRPalantir Technologies, Inc., Class A | 0.86% | 0.47% | 0.47% |
 TXNTexas Instruments Inc. COM | 0.85% | 0.45% | 0.45% |
 MRKMerck & Co., Inc COM | 0.94% | 0.44% | 0.44% |
 GEVGE Vernova Inc. COM | 1.08% | 0.44% | 0.44% |
Frequently Asked Questions
How much do JQUA and ESGU overlap?
JQUA and ESGU overlap by 40.4% of portfolio weight. They share 117 holdings (JQUA holds 289 positions and ESGU holds 287), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JQUA and ESGU?
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 JQUA and ESGU?
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 JQUA own that ESGU doesn't?
172 positions (32.1% of JQUA) are unique to JQUA, led by SNDK, MO and AEX. In the other direction, 170 positions (43.6% of ESGU) are unique to ESGU.