JQUA vs SPLV: Holdings Overlap
JQUAJPMorgan U.S. Quality Factor ETF
JPMorgan · 289 holdings · $8.2B · as of 2026-04-30
SPLVInvesco S&P 500 Low Volatility ETF
Invesco · 100 holdings · $7.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (JQUA: 2026-04-30, SPLV: 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 SPLV?
JPMorgan U.S. Quality Factor ETF (JQUA, by JPMorgan) holds 289 positions; Invesco S&P 500 Low Volatility ETF (SPLV, by Invesco) holds 100. They have 44 holdings in common, and by portfolio weight the two funds are 19.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 44JQUA holds 289 · SPLV holds 100
- Weight in Shared Holdings
- JQUA 22%·SPLV 43%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
245 of 289 positions (77.5% of the fund) are not held by SPLV. Showing the top 30 by weight.
Sector Breakdown
| Sector | JQUA | SPLV |
|---|---|---|
| Information Technology | 37.8% | 0.8% |
| Utilities | 1.6% | 25.0% |
| Financials | 12.4% | 21.0% |
| Real Estate | 2.2% | 17.7% |
| Industrials | 10.0% | 12.2% |
| Other Sectors | 35.9% | 22.9% |
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% |
| SPLV | -0.7% | +8.1% | +6.1% | +9.1% | +6.0% | +8.3% | 2.12% |
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 SPLV →
Shared Holdings(44)
The top 10 shared positions account for 48% of the overlap, led by BRK-B, JNJ and PG.
 BRK-BBerkshire Hathaway, Inc., Class B | 1.77% | 1.28% | 1.28% |
|---|---|---|---|
 JNJJohnson & Johnson | 1.70% | 1.15% | 1.15% |
 PGProcter & Gamble Co. (The) | 1.15% | 1.07% | 1.07% |
 COSTCostco Wholesale Corp. | 1.44% | 1.02% | 1.02% |
 VVisa, Inc., Class A | 1.70% | 0.90% | 0.90% |
 MAMastercard, Inc., Class A | 1.25% | 0.89% | 0.89% |
 LINLinde plc | 0.85% | 1.17% | 0.85% |
 MCDMcDonald's Corp. | 0.76% | 1.16% | 0.76% |
 CVXChevron Corp. | 0.75% | 0.88% | 0.75% |
 TJXTJX Cos., Inc. (The) | 0.67% | 1.13% | 0.67% |
 UNPUnion Pacific Corp. | 0.65% | 0.88% | 0.65% |
 MOAltria Group, Inc. | 0.53% | 0.86% | 0.53% |
 AEXChubb Ltd. | 0.51% | 1.06% | 0.51% |
 WMWaste Management, Inc. | 0.42% | 1.00% | 0.42% |
 ORLYO'Reilly Automotive, Inc. | 0.41% | 0.80% | 0.41% |
 ITWIllinois Tool Works, Inc. | 0.39% | 0.89% | 0.39% |
 TRVTravelers Cos., Inc. (The) | 0.38% | 1.01% | 0.38% |
 CLColgate-Palmolive Co. | 0.37% | 0.96% | 0.37% |
 ADPAutomatic Data Processing, Inc. | 0.35% | 0.92% | 0.35% |
 MNSTMonster Beverage Corp. | 0.34% | 0.98% | 0.34% |
 AFLAflac, Inc. | 0.34% | 1.10% | 0.34% |
 SPGSimon Property Group, Inc. | 0.34% | 0.97% | 0.34% |
 ICEIntercontinental Exchange, Inc. | 0.34% | 0.87% | 0.34% |
 MSIMotorola Solutions, Inc. | 0.33% | 0.84% | 0.33% |
 CTASCintas Corp. | 0.32% | 1.05% | 0.32% |
Frequently Asked Questions
How much do JQUA and SPLV overlap?
JQUA and SPLV overlap by 19.6% of portfolio weight. They share 44 holdings (JQUA holds 289 positions and SPLV holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JQUA and SPLV?
The two portfolios are 19.6% 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 SPLV?
The largest positions held by both funds are BRK-B, JNJ, PG, COST and V. Together the top 10 shared positions account for 48% of the total overlap.
What does JQUA own that SPLV doesn't?
245 positions (77.5% of JQUA) are unique to JQUA, led by GOOGL, AVGO and NVDA. In the other direction, 56 positions (56.8% of SPLV) are unique to SPLV.