JQUA vs QUAL: Holdings Overlap
JQUAJPMorgan U.S. Quality Factor ETF
JPMorgan · 289 holdings · $8.2B · as of 2026-04-30
QUALiShares MSCI USA Quality Factor ETF
iShares · 121 holdings · $47.8B · as of 2026-04-30
How similar are JQUA and QUAL?
JPMorgan U.S. Quality Factor ETF (JQUA, by JPMorgan) holds 289 positions; iShares MSCI USA Quality Factor ETF (QUAL, by iShares) holds 121. They have 77 holdings in common, and by portfolio weight the two funds are 39.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 39.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 77JQUA holds 289 · QUAL holds 121
- Weight in Shared Holdings
- JQUA 42%·QUAL 74%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
212 of 289 positions (57.7% of the fund) are not held by QUAL. Showing the top 30 by weight.
Sector Breakdown
| Sector | JQUA | QUAL |
|---|---|---|
| Information Technology | 37.8% | 34.4% |
| Financials | 12.4% | 11.6% |
| Communication Services | 6.8% | 11.0% |
| Industrials | 10.0% | 9.4% |
| Consumer Discretionary | 9.6% | 9.8% |
| Other Sectors | 23.3% | 23.6% |
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% |
| QUAL | +3.6% | +14.1% | +23.7% | +19.0% | +11.5% | +14.4% | 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 QUAL →
Shared Holdings(77)
The top 10 shared positions account for 45% of the overlap, led by GOOGL, NVDA and AAPL.
 GOOGLAlphabet Inc. CAP STK CL A | 2.35% | 2.53% | 2.35% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 2.05% | 6.50% | 2.05% |
 AAPLApple Inc. COM | 2.01% | 6.27% | 2.01% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.77% | 2.11% | 1.77% |
 METAMeta Platforms, Inc., Class A | 1.71% | 3.49% | 1.71% |
 JNJJohnson & Johnson COM | 1.70% | 1.92% | 1.70% |
 VVisa, Inc., Class A | 1.70% | 3.08% | 1.70% |
 MSFTMicrosoft Corp. COM | 1.66% | 5.04% | 1.66% |
 COSTCostco Wholesale Corporation COM | 1.44% | 1.31% | 1.31% |
 MAMasterCard Incorporated CL A | 1.25% | 2.30% | 1.25% |
 LRCXLam Research Corporation COM NEW | 1.15% | 3.22% | 1.15% |
 AMATApplied Materials Inc. COM | 1.11% | 2.45% | 1.11% |
 MRKMerck & Co., Inc COM | 0.94% | 1.08% | 0.94% |
 PGThe Procter & Gamble Co. COM | 1.15% | 0.93% | 0.93% |
 KLACKLA Corp. COM NEW | 0.89% | 2.78% | 0.89% |
 LINLinde PLC COM EUR0.001 | 0.85% | 0.88% | 0.85% |
 QCOMQUALCOMM Inc. COM | 0.79% | 1.41% | 0.79% |
 TJXThe TJX Companies Inc. COM | 0.67% | 3.19% | 0.67% |
 BLKBlackrock Inc. COM | 0.64% | 0.57% | 0.57% |
 MPWRMonolithic Power Systems Inc. COM | 0.51% | 0.70% | 0.51% |
 APPAppLovin Corp., Class A | 0.47% | 0.67% | 0.47% |
 ADBEAdobe Inc COM | 0.45% | 1.19% | 0.45% |
 LMTLockheed Martin Corporation COM | 0.44% | 0.88% | 0.44% |
 CDNSCadence Design Systems, Inc. COM | 0.43% | 0.57% | 0.43% |
 SPGIS&P Global Inc COM | 0.43% | 0.45% | 0.43% |
Frequently Asked Questions
How much do JQUA and QUAL overlap?
JQUA and QUAL overlap by 39.0% of portfolio weight. They share 77 holdings (JQUA holds 289 positions and QUAL holds 121), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JQUA and QUAL?
The two portfolios are 39.0% 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 QUAL?
The largest positions held by both funds are GOOGL, NVDA, AAPL, BRK-B and META. Together the top 10 shared positions account for 45% of the total overlap.
What does JQUA own that QUAL doesn't?
212 positions (57.7% of JQUA) are unique to JQUA, led by AVGO, XOM and AMD. In the other direction, 44 positions (26.1% of QUAL) are unique to QUAL.