JQUA vs IGM: Holdings Overlap
JQUAJPMorgan U.S. Quality Factor ETF
JPMorgan · 289 holdings · $8.2B · as of 2026-04-30
IGMiShares Expanded Tech Sector ETF
iShares · 288 holdings · $10.7B · as of 2026-03-31
Holdings snapshots are 30 days apart (JQUA: 2026-04-30, IGM: 2026-03-31). 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 IGM?
JPMorgan U.S. Quality Factor ETF (JQUA, by JPMorgan) holds 289 positions; iShares Expanded Tech Sector ETF (IGM, by iShares) holds 288. They have 92 holdings in common, and by portfolio weight the two funds are 36.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 36.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 92JQUA holds 289 · IGM holds 288
- Weight in Shared Holdings
- JQUA 43%·IGM 77%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
197 of 289 positions (57.0% of the fund) are not held by IGM. Showing the top 30 by weight.
Sector Breakdown
| Sector | JQUA | IGM |
|---|---|---|
| Information Technology | 37.8% | 82.6% |
| Communication Services | 6.8% | 17.1% |
| Financials | 12.4% | 0.0% |
| Industrials | 10.0% | 0.0% |
| Consumer Discretionary | 9.6% | 0.0% |
| Other Sectors | 23.3% | 0.0% |
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% |
| IGM | +4.5% | +26.9% | +40.7% | +35.3% | +19.1% | +23.9% | 0.13% |
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 IGM →
Shared Holdings(92)
The top 10 shared positions account for 48% of the overlap, led by GOOGL, AVGO and NVDA.
 GOOGLAlphabet, Inc., Class A | 2.35% | 4.65% | 2.35% |
|---|---|---|---|
 AVGOBroadcom, Inc. | 2.11% | 8.16% | 2.11% |
 NVDANVIDIA Corp. | 2.05% | 8.44% | 2.05% |
 AAPLApple, Inc. | 2.01% | 8.76% | 2.01% |
 METAMeta Platforms, Inc., Class A | 1.71% | 4.17% | 1.71% |
 MSFTMicrosoft Corp. | 1.66% | 8.23% | 1.66% |
 AMDAdvanced Micro Devices, Inc. | 1.64% | 2.19% | 1.64% |
 MUMicron Technology, Inc. | 1.61% | 2.51% | 1.61% |
 CSCOCisco Systems, Inc. | 1.21% | 2.02% | 1.21% |
 LRCXLam Research Corp. | 1.15% | 1.76% | 1.15% |
 AMATApplied Materials, Inc. | 1.11% | 1.79% | 1.11% |
 KLACKLA Corp. | 0.89% | 1.27% | 0.89% |
 PLTRPalantir Technologies, Inc., Class A | 0.86% | 2.20% | 0.86% |
 TXNTexas Instruments, Inc. | 0.85% | 1.16% | 0.85% |
 ADIAnalog Devices, Inc. | 0.79% | 1.03% | 0.79% |
 QCOMQUALCOMM, Inc. | 0.79% | 0.91% | 0.79% |
 APHAmphenol Corp., Class A | 0.71% | 1.02% | 0.71% |
 SNDKSandisk Corp. | 0.83% | 0.62% | 0.62% |
 PANWPalo Alto Networks, Inc. | 0.61% | 0.85% | 0.61% |
 WDCWestern Digital Corp. | 0.75% | 0.60% | 0.60% |
 CRMSalesforce, Inc. | 0.55% | 1.15% | 0.55% |
 MRVLMarvell Technology, Inc. | 0.53% | 0.57% | 0.53% |
 APPAppLovin Corp., Class A | 0.47% | 0.71% | 0.47% |
 ADBEAdobe, Inc. | 0.45% | 0.66% | 0.45% |
 CDNSCadence Design Systems, Inc. | 0.43% | 0.50% | 0.43% |
Frequently Asked Questions
How much do JQUA and IGM overlap?
JQUA and IGM overlap by 36.4% of portfolio weight. They share 92 holdings (JQUA holds 289 positions and IGM holds 288), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JQUA and IGM?
The two portfolios are 36.4% 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 IGM?
The largest positions held by both funds are GOOGL, AVGO, NVDA, AAPL and META. Together the top 10 shared positions account for 48% of the total overlap.
What does JQUA own that IGM doesn't?
197 positions (57.0% of JQUA) are unique to JQUA, led by XOM, BRK-B and JNJ. In the other direction, 196 positions (23.4% of IGM) are unique to IGM.