JQUA vs VOO: Holdings Overlap
JQUAJPMorgan U.S. Quality Factor ETF
JPMorgan · 289 holdings · $8.2B · as of 2026-04-30
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Holdings snapshots are 30 days apart (JQUA: 2026-04-30, VOO: 2026-03-31). 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 VOO?
JPMorgan U.S. Quality Factor ETF (JQUA, by JPMorgan) holds 289 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 182 holdings in common, and by portfolio weight the two funds are 42.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 42.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 182JQUA holds 289 · VOO holds 504
- Weight in Shared Holdings
- JQUA 83%·VOO 59%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
107 of 289 positions (16.5% of the fund) are not held by VOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | JQUA | VOO |
|---|---|---|
| Information Technology | 37.8% | 32.7% |
| Financials | 12.4% | 12.4% |
| Communication Services | 6.8% | 10.5% |
| Industrials | 10.0% | 9.0% |
| Consumer Discretionary | 9.6% | 9.9% |
| Other Sectors | 23.3% | 25.3% |
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(182)
The top 10 shared positions account for 40% of the overlap, led by GOOGL, AVGO and NVDA.
 GOOGLAlphabet Inc. CAP STK CL A | 2.35% | 2.99% | 2.35% |
|---|---|---|---|
 AVGOBroadcom Inc COM | 2.11% | 2.62% | 2.11% |
 NVDANVIDIA Corp. COM | 2.05% | 7.58% | 2.05% |
 AAPLApple Inc. COM | 2.01% | 6.66% | 2.01% |
 METAMeta Platforms, Inc., Class A | 1.71% | 2.24% | 1.71% |
 MSFTMicrosoft Corp. COM | 1.66% | 4.91% | 1.66% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.77% | 1.57% | 1.57% |
 XOMExxon Mobil Corp. COM | 1.89% | 1.27% | 1.27% |
 JNJJohnson & Johnson COM | 1.70% | 1.05% | 1.05% |
 VVisa, Inc., Class A | 1.70% | 0.89% | 0.89% |
 COSTCostco Wholesale Corporation COM | 1.44% | 0.79% | 0.79% |
 MAMasterCard Incorporated CL A | 1.25% | 0.73% | 0.73% |
 CVXChevron Corp. COM | 0.75% | 0.69% | 0.69% |
 ABBVAbbVie Inc. COM | 1.19% | 0.69% | 0.69% |
 MUMicron Technology Inc. COM | 1.61% | 0.68% | 0.68% |
 PGThe Procter & Gamble Co. COM | 1.15% | 0.60% | 0.60% |
 PLTRPalantir Technologies, Inc., Class A | 0.86% | 0.60% | 0.60% |
 AMDAdvanced Micro Devices Inc. COM | 1.64% | 0.59% | 0.59% |
 HDHome Depot, Inc. (The) | 1.09% | 0.59% | 0.59% |
 CSCOCisco Systems, Inc. COM | 1.21% | 0.55% | 0.55% |
 MRKMerck & Co., Inc COM | 0.94% | 0.53% | 0.53% |
 AMATApplied Materials Inc. COM | 1.11% | 0.48% | 0.48% |
 LRCXLam Research Corporation COM NEW | 1.15% | 0.48% | 0.48% |
 PMPhilip Morris International Inc. COM | 0.44% | 0.46% | 0.44% |
 GEVGE Vernova Inc. COM | 1.08% | 0.42% | 0.42% |
Frequently Asked Questions
How much do JQUA and VOO overlap?
JQUA and VOO overlap by 42.1% of portfolio weight. They share 182 holdings (JQUA holds 289 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JQUA and VOO?
The two portfolios are 42.1% 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 VOO?
The largest positions held by both funds are GOOGL, AVGO, NVDA, AAPL and META. Together the top 10 shared positions account for 40% of the total overlap.
What does JQUA own that VOO doesn't?
107 positions (16.5% of JQUA) are unique to JQUA, led by MRVL, LSCC and UTHR. In the other direction, 322 positions (41.0% of VOO) are unique to VOO.