JQUA vs MTUM: Holdings Overlap
JQUAJPMorgan U.S. Quality Factor ETF
JPMorgan · 289 holdings · $8.2B · as of 2026-04-30
MTUMiShares MSCI USA Momentum Factor ETF
iShares · 125 holdings · $26.3B · as of 2026-04-30
How similar are JQUA and MTUM?
JPMorgan U.S. Quality Factor ETF (JQUA, by JPMorgan) holds 289 positions; iShares MSCI USA Momentum Factor ETF (MTUM, by iShares) holds 125. They have 50 holdings in common, and by portfolio weight the two funds are 27.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 50JQUA holds 289 · MTUM holds 125
- Weight in Shared Holdings
- JQUA 31%·MTUM 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
239 of 289 positions (68.4% of the fund) are not held by MTUM. Showing the top 30 by weight.
Sector Breakdown
| Sector | JQUA | MTUM |
|---|---|---|
| Information Technology | 37.8% | 44.3% |
| Industrials | 10.0% | 15.6% |
| Financials | 12.4% | 10.3% |
| Consumer Discretionary | 9.6% | 3.6% |
| Health Care | 8.5% | 6.9% |
| Other Sectors | 21.6% | 19.2% |
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% |
| MTUM | -1.0% | +23.8% | +27.7% | +29.4% | +12.8% | +16.1% | 0.60% |
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 MTUM →
Shared Holdings(50)
The top 10 shared positions account for 60% of the overlap, led by GOOGL, AVGO and NVDA.
 GOOGLAlphabet Inc. CAP STK CL A | 2.35% | 2.94% | 2.35% |
|---|---|---|---|
 AVGOBroadcom Inc COM | 2.11% | 5.40% | 2.11% |
 NVDANVIDIA Corp. COM | 2.05% | 4.64% | 2.05% |
 XOMExxon Mobil Corp. COM | 1.89% | 3.43% | 1.89% |
 JNJJohnson & Johnson COM | 1.70% | 3.76% | 1.70% |
 AMDAdvanced Micro Devices Inc. COM | 1.64% | 4.03% | 1.64% |
 MUMicron Technology Inc. COM | 1.61% | 5.56% | 1.61% |
 LRCXLam Research Corporation COM NEW | 1.15% | 3.61% | 1.15% |
 AMATApplied Materials Inc. COM | 1.11% | 2.36% | 1.11% |
 GEVGE Vernova Inc. COM | 1.08% | 2.53% | 1.08% |
 KLACKLA Corp. COM NEW | 0.89% | 1.61% | 0.89% |
 PLTRPalantir Technologies, Inc., Class A | 0.86% | 1.52% | 0.86% |
 ADIAnalog Devices Inc. COM | 0.79% | 1.02% | 0.79% |
 WDCWestern Digital Corp. COM | 0.75% | 1.54% | 0.75% |
 APHAmphenol Corporation CL A | 0.71% | 1.55% | 0.71% |
 TJXThe TJX Companies Inc. COM | 0.67% | 0.90% | 0.67% |
 GILDGilead Sciences Inc. COM | 0.63% | 1.03% | 0.63% |
 CIENCiena Corporation COM NEW | 0.55% | 0.65% | 0.55% |
 APPAppLovin Corp., Class A | 0.47% | 0.87% | 0.47% |
 LMTLockheed Martin Corporation COM | 0.44% | 0.75% | 0.44% |
 ORLYO'Reilly Automotive Inc. COM | 0.41% | 0.40% | 0.40% |
 TERTeradyne Inc. COM | 0.39% | 0.39% | 0.39% |
 MNSTMonster Beverage Corp COM | 0.34% | 0.35% | 0.34% |
 ROSTRoss Stores Inc COM | 0.41% | 0.31% | 0.31% |
 MPWRMonolithic Power Systems Inc. COM | 0.51% | 0.31% | 0.31% |
Frequently Asked Questions
How much do JQUA and MTUM overlap?
JQUA and MTUM overlap by 27.8% of portfolio weight. They share 50 holdings (JQUA holds 289 positions and MTUM holds 125), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JQUA and MTUM?
The two portfolios are 27.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of JQUA and MTUM?
The largest positions held by both funds are GOOGL, AVGO, NVDA, XOM and JNJ. Together the top 10 shared positions account for 60% of the total overlap.
What does JQUA own that MTUM doesn't?
239 positions (68.4% of JQUA) are unique to JQUA, led by AAPL, BRK-B and META. In the other direction, 75 positions (42.0% of MTUM) are unique to MTUM.