JQUA vs SPMO: Holdings Overlap
JQUAJPMorgan U.S. Quality Factor ETF
JPMorgan · 289 holdings · $8.2B · as of 2026-04-30
SPMOInvesco S&P 500 Momentum ETF
Invesco · 99 holdings · $21.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (JQUA: 2026-04-30, SPMO: 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 SPMO?
JPMorgan U.S. Quality Factor ETF (JQUA, by JPMorgan) holds 289 positions; Invesco S&P 500 Momentum ETF (SPMO, by Invesco) holds 99. They have 42 holdings in common, and by portfolio weight the two funds are 28.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 42JQUA holds 289 · SPMO holds 99
- Weight in Shared Holdings
- JQUA 31%·SPMO 68%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
247 of 289 positions (69.3% of the fund) are not held by SPMO. Showing the top 30 by weight.
Sector Breakdown
| Sector | JQUA | SPMO |
|---|---|---|
| Information Technology | 37.8% | 54.9% |
| Financials | 12.4% | 5.7% |
| Industrials | 10.0% | 12.4% |
| Consumer Discretionary | 9.6% | 1.2% |
| Communication Services | 6.8% | 8.8% |
| Other Sectors | 23.3% | 17.1% |
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% |
| SPMO | +0.2% | +26.0% | +29.7% | +39.1% | +20.9% | +20.0% | 0.70% |
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 SPMO →
Shared Holdings(42)
The top 10 shared positions account for 59% of the overlap, led by GOOGL, AVGO and NVDA.
 GOOGLAlphabet, Inc., Class A | 2.35% | 4.81% | 2.35% |
|---|---|---|---|
 AVGOBroadcom, Inc. | 2.11% | 7.58% | 2.11% |
 NVDANVIDIA Corp. | 2.05% | 8.46% | 2.05% |
 XOMExxon Mobil Corp. | 1.89% | 2.78% | 1.89% |
 JNJJohnson & Johnson | 1.70% | 3.85% | 1.70% |
 AMDAdvanced Micro Devices, Inc. | 1.64% | 4.14% | 1.64% |
 MUMicron Technology, Inc. | 1.61% | 10.73% | 1.61% |
 CSCOCisco Systems, Inc. | 1.21% | 2.02% | 1.21% |
 LRCXLam Research Corp. | 1.15% | 3.54% | 1.15% |
 AMATApplied Materials, Inc. | 1.11% | 1.77% | 1.11% |
 GEVGE Vernova, Inc. | 1.08% | 1.33% | 1.08% |
 KLACKLA Corp. | 0.89% | 1.39% | 0.89% |
 PLTRPalantir Technologies, Inc., Class A | 0.86% | 1.39% | 0.86% |
 SNDKSandisk Corp. | 0.83% | 2.46% | 0.83% |
 ADIAnalog Devices, Inc. | 0.79% | 0.82% | 0.79% |
 WDCWestern Digital Corp. | 0.75% | 1.77% | 0.75% |
 APHAmphenol Corp., Class A | 0.71% | 1.30% | 0.71% |
 GILDGilead Sciences, Inc. | 0.63% | 0.83% | 0.63% |
 CIENCiena Corp. | 0.55% | 0.63% | 0.55% |
 MOAltria Group, Inc. | 0.53% | 0.47% | 0.47% |
 LMTLockheed Martin Corp. | 0.44% | 0.50% | 0.44% |
 PMPhilip Morris International, Inc. | 0.44% | 1.29% | 0.44% |
 MNSTMonster Beverage Corp. | 0.34% | 0.45% | 0.34% |
 MPWRMonolithic Power Systems, Inc. | 0.51% | 0.32% | 0.32% |
 TERTeradyne, Inc. | 0.39% | 0.30% | 0.30% |
Frequently Asked Questions
How much do JQUA and SPMO overlap?
JQUA and SPMO overlap by 28.3% of portfolio weight. They share 42 holdings (JQUA holds 289 positions and SPMO holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JQUA and SPMO?
The two portfolios are 28.3% 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 SPMO?
The largest positions held by both funds are GOOGL, AVGO, NVDA, XOM and JNJ. Together the top 10 shared positions account for 59% of the total overlap.
What does JQUA own that SPMO doesn't?
247 positions (69.3% of JQUA) are unique to JQUA, led by AAPL, BRK-B and META. In the other direction, 57 positions (32.0% of SPMO) are unique to SPMO.