JQUA vs ESGV: Holdings Overlap
JQUAJPMorgan U.S. Quality Factor ETF
JPMorgan · 289 holdings · $8.2B · as of 2026-04-30
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (JQUA: 2026-04-30, ESGV: 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 ESGV?
JPMorgan U.S. Quality Factor ETF (JQUA, by JPMorgan) holds 289 positions; Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235. 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
- 243JQUA holds 289 · ESGV holds 1235
- Weight in Shared Holdings
- JQUA 82%·ESGV 58%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
46 of 289 positions (18.1% of the fund) are not held by ESGV. Showing the top 30 by weight.
Sector Breakdown
| Sector | JQUA | ESGV |
|---|---|---|
| Information Technology | 37.8% | 41.9% |
| Financials | 12.4% | 11.6% |
| Communication Services | 6.8% | 12.2% |
| Consumer Discretionary | 9.6% | 11.5% |
| Industrials | 10.0% | 4.7% |
| Other Sectors | 23.3% | 17.6% |
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% |
| ESGV | +3.6% | +13.9% | +23.4% | +21.2% | +11.9% | — | 0.84% |
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 ESGV →
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 | 2.35% | 3.74% | 2.35% |
|---|---|---|---|
 AVGOBroadcom Inc COM | 2.11% | 3.50% | 2.11% |
 NVDANVIDIA Corp. COM | 2.05% | 8.37% | 2.05% |
 AAPLApple Inc. COM | 2.01% | 7.62% | 2.01% |
 METAMeta Platforms, Inc., Class A | 1.71% | 2.34% | 1.71% |
 MSFTMicrosoft Corp. COM | 1.66% | 5.66% | 1.66% |
 MUMicron Technology Inc. COM | 1.61% | 1.84% | 1.61% |
 AMDAdvanced Micro Devices Inc. COM | 1.64% | 1.41% | 1.41% |
 VVisa, Inc., Class A | 1.70% | 0.93% | 0.93% |
 CSCOCisco Systems, Inc. COM | 1.21% | 0.81% | 0.81% |
 COSTCostco Wholesale Corporation COM | 1.44% | 0.72% | 0.72% |
 LRCXLam Research Corporation COM NEW | 1.15% | 0.68% | 0.68% |
 MAMasterCard Incorporated CL A | 1.25% | 0.67% | 0.67% |
 ABBVAbbVie Inc. COM | 1.19% | 0.65% | 0.65% |
 AMATApplied Materials Inc. COM | 1.11% | 0.60% | 0.60% |
 PGThe Procter & Gamble Co. COM | 1.15% | 0.57% | 0.57% |
 HDHome Depot, Inc. (The) | 1.09% | 0.53% | 0.53% |
 MRKMerck & Co., Inc COM | 0.94% | 0.50% | 0.50% |
 TXNTexas Instruments Inc. COM | 0.85% | 0.47% | 0.47% |
 QCOMQUALCOMM Inc. COM | 0.79% | 0.45% | 0.45% |
 KLACKLA Corp. COM NEW | 0.89% | 0.43% | 0.43% |
 SNDKSandisk Corporation COM | 0.83% | 0.41% | 0.41% |
 LINLinde PLC COM EUR0.001 | 0.85% | 0.40% | 0.40% |
 PANWPalo Alto Networks Inc COM | 0.61% | 0.38% | 0.38% |
 MCDMcDonald's Corp. COM | 0.76% | 0.34% | 0.34% |
Frequently Asked Questions
How much do JQUA and ESGV overlap?
JQUA and ESGV overlap by 38.3% of portfolio weight. They share 243 holdings (JQUA holds 289 positions and ESGV holds 1235), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JQUA and ESGV?
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 JQUA and ESGV?
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 JQUA own that ESGV doesn't?
46 positions (18.1% of JQUA) are unique to JQUA, led by XOM, BRK-B and JNJ. In the other direction, 992 positions (41.2% of ESGV) are unique to ESGV.