PRF vs JQUA: Holdings Overlap
Invesco · 1003 holdings · $10.0B · as of 2026-04-30
JQUAJPMorgan U.S. Quality Factor ETF
JPMorgan · 289 holdings · $8.2B · as of 2026-04-30
How similar are PRF and JQUA?
Invesco RAFI US 1000 ETF (PRF, by Invesco) holds 1003 positions; JPMorgan U.S. Quality Factor ETF (JQUA, by JPMorgan) holds 289. 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
- 252PRF holds 1003 · JQUA holds 289
- Weight in Shared Holdings
- PRF 44%·JQUA 95%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 PRF
751 of 1003 positions (55.5% of the fund) are not held by JQUA. Showing the top 30 by weight.
Sector Breakdown
| Sector | PRF | JQUA |
|---|---|---|
| Information Technology | 20.1% | 37.8% |
| Financials | 16.1% | 12.4% |
| Health Care | 11.7% | 8.5% |
| Communication Services | 10.2% | 6.8% |
| Industrials | 9.5% | 10.0% |
| Other Sectors | 32.4% | 24.4% |
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 |
|---|---|---|---|---|---|---|---|
| PRF | +2.9% | +20.0% | +33.4% | +20.5% | +13.5% | +13.8% | 1.33% |
| JQUA | +3.6% | +18.6% | +24.4% | +19.8% | +13.4% | — | 1.05% |
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 PRF vs JQUA →
Shared Holdings(252)
The top 10 shared positions account for 40% of the overlap, led by GOOGL, AAPL and XOM.
 GOOGLAlphabet, Inc., Class A | 4.79% | 2.35% | 2.35% |
|---|---|---|---|
 AAPLApple, Inc. | 4.08% | 2.01% | 2.01% |
 XOMExxon Mobil Corp. | 1.88% | 1.89% | 1.88% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.69% | 1.77% | 1.69% |
 MSFTMicrosoft Corp. | 2.17% | 1.66% | 1.66% |
 METAMeta Platforms, Inc., Class A | 1.42% | 1.71% | 1.42% |
 JNJJohnson & Johnson | 1.09% | 1.70% | 1.09% |
 MUMicron Technology, Inc. | 0.90% | 1.61% | 0.90% |
 CSCOCisco Systems, Inc. | 0.76% | 1.21% | 0.76% |
 CVXChevron Corp. | 1.33% | 0.75% | 0.75% |
 MRKMerck & Co., Inc. | 0.69% | 0.94% | 0.69% |
 AVGOBroadcom, Inc. | 0.66% | 2.11% | 0.66% |
 PGProcter & Gamble Co. (The) | 0.66% | 1.15% | 0.66% |
 NVDANVIDIA Corp. | 0.56% | 2.05% | 0.56% |
 BMYBristol-Myers Squibb Co. | 0.62% | 0.49% | 0.49% |
 ABBVAbbVie, Inc. | 0.49% | 1.19% | 0.49% |
 HDHome Depot, Inc. (The) | 0.45% | 1.09% | 0.45% |
 AMDAdvanced Micro Devices, Inc. | 0.45% | 1.64% | 0.45% |
 COSTCostco Wholesale Corp. | 0.45% | 1.44% | 0.45% |
 QCOMQUALCOMM, Inc. | 0.44% | 0.79% | 0.44% |
 AMATApplied Materials, Inc. | 0.43% | 1.11% | 0.43% |
 TXNTexas Instruments, Inc. | 0.40% | 0.85% | 0.40% |
 COPConocoPhillips | 0.62% | 0.38% | 0.38% |
 LRCXLam Research Corp. | 0.35% | 1.15% | 0.35% |
 GILDGilead Sciences, Inc. | 0.35% | 0.63% | 0.35% |
Showing the top 250 of 252 shared holdings by overlap weight.
Frequently Asked Questions
How much do PRF and JQUA overlap?
PRF and JQUA overlap by 36.4% of portfolio weight. They share 252 holdings (PRF holds 1003 positions and JQUA holds 289), based on each fund's latest SEC-reported holdings.
Is it redundant to own both PRF and JQUA?
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 PRF and JQUA?
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 PRF own that JQUA doesn't?
751 positions (55.5% of PRF) are unique to PRF, led by INTC, AMZN and JPM. In the other direction, 37 positions (5.1% of JQUA) are unique to JQUA.