JQUA vs PRF: Holdings Overlap
JQUAJPMorgan U.S. Quality Factor ETF
JPMorgan · 289 holdings · $8.2B · as of 2026-04-30
Invesco · 1003 holdings · $10.0B · as of 2026-04-30
How similar are JQUA and PRF?
JPMorgan U.S. Quality Factor ETF (JQUA, by JPMorgan) holds 289 positions; Invesco RAFI US 1000 ETF (PRF, by Invesco) holds 1003. They have 252 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
- 252JQUA holds 289 · PRF holds 1003
- Weight in Shared Holdings
- JQUA 95%·PRF 44%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
37 of 289 positions (5.1% of the fund) are not held by PRF. Showing the top 30 by weight.
Sector Breakdown
| Sector | JQUA | PRF |
|---|---|---|
| Information Technology | 37.8% | 20.1% |
| Financials | 12.4% | 16.1% |
| Health Care | 8.5% | 11.7% |
| Communication Services | 6.8% | 10.2% |
| Industrials | 10.0% | 9.5% |
| Other Sectors | 24.4% | 32.4% |
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% |
| PRF | +2.9% | +20.0% | +33.4% | +20.5% | +13.5% | +13.8% | 1.33% |
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 PRF →
Shared Holdings(252)
The top 10 shared positions account for 40% of the overlap, led by GOOGL, AAPL and XOM.
 GOOGLAlphabet, Inc., Class A | 2.35% | 4.79% | 2.35% |
|---|---|---|---|
 AAPLApple, Inc. | 2.01% | 4.08% | 2.01% |
 XOMExxon Mobil Corp. | 1.89% | 1.88% | 1.88% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.77% | 1.69% | 1.69% |
 MSFTMicrosoft Corp. | 1.66% | 2.17% | 1.66% |
 METAMeta Platforms, Inc., Class A | 1.71% | 1.42% | 1.42% |
 JNJJohnson & Johnson | 1.70% | 1.09% | 1.09% |
 MUMicron Technology, Inc. | 1.61% | 0.90% | 0.90% |
 CSCOCisco Systems, Inc. | 1.21% | 0.76% | 0.76% |
 CVXChevron Corp. | 0.75% | 1.33% | 0.75% |
 MRKMerck & Co., Inc. | 0.94% | 0.69% | 0.69% |
 AVGOBroadcom, Inc. | 2.11% | 0.66% | 0.66% |
 PGProcter & Gamble Co. (The) | 1.15% | 0.66% | 0.66% |
 NVDANVIDIA Corp. | 2.05% | 0.56% | 0.56% |
 BMYBristol-Myers Squibb Co. | 0.49% | 0.62% | 0.49% |
 ABBVAbbVie, Inc. | 1.19% | 0.49% | 0.49% |
 HDHome Depot, Inc. (The) | 1.09% | 0.45% | 0.45% |
 AMDAdvanced Micro Devices, Inc. | 1.64% | 0.45% | 0.45% |
 COSTCostco Wholesale Corp. | 1.44% | 0.45% | 0.45% |
 QCOMQUALCOMM, Inc. | 0.79% | 0.44% | 0.44% |
 AMATApplied Materials, Inc. | 1.11% | 0.43% | 0.43% |
 TXNTexas Instruments, Inc. | 0.85% | 0.40% | 0.40% |
 COPConocoPhillips | 0.38% | 0.62% | 0.38% |
 LRCXLam Research Corp. | 1.15% | 0.35% | 0.35% |
 GILDGilead Sciences, Inc. | 0.63% | 0.35% | 0.35% |
Showing the top 250 of 252 shared holdings by overlap weight.
Frequently Asked Questions
How much do JQUA and PRF overlap?
JQUA and PRF overlap by 36.4% of portfolio weight. They share 252 holdings (JQUA holds 289 positions and PRF holds 1003), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JQUA and PRF?
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 PRF?
The largest positions held by both funds are GOOGL, AAPL, XOM, BRK-B and MSFT. Together the top 10 shared positions account for 40% of the total overlap.
What does JQUA own that PRF doesn't?
37 positions (5.1% of JQUA) are unique to JQUA, led by LSCC, SPOT and PEN. In the other direction, 751 positions (55.5% of PRF) are unique to PRF.