SPGP vs JQUA: Holdings Overlap
Invesco · 73 holdings · $2.3B · as of 2026-04-30
JQUAJPMorgan U.S. Quality Factor ETF
JPMorgan · 289 holdings · $8.2B · as of 2026-04-30
How similar are SPGP and JQUA?
Invesco S&P 500 GARP ETF (SPGP, by Invesco) holds 73 positions; JPMorgan U.S. Quality Factor ETF (JQUA, by JPMorgan) holds 289. They have 34 holdings in common, and by portfolio weight the two funds are 14.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 34SPGP holds 73 · JQUA holds 289
- Weight in Shared Holdings
- SPGP 46%·JQUA 17%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 SPGP
39 of 73 positions (54.4% of the fund) are not held by JQUA. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPGP | JQUA |
|---|---|---|
| Information Technology | 18.0% | 37.8% |
| Financials | 25.7% | 12.4% |
| Industrials | 18.1% | 10.0% |
| Consumer Discretionary | 18.0% | 9.6% |
| Health Care | 3.8% | 8.5% |
| Other Sectors | 16.3% | 21.6% |
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 |
|---|---|---|---|---|---|---|---|
| SPGP | +3.2% | +13.3% | +20.4% | +12.0% | +8.3% | +15.2% | 0.79% |
| 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 SPGP vs JQUA →
Shared Holdings(34)
The top 10 shared positions account for 58% of the overlap, led by NVDA, MA and META.
 NVDANVIDIA Corp. | 2.72% | 2.05% | 2.05% |
|---|---|---|---|
 MAMastercard, Inc., Class A | 1.04% | 1.25% | 1.04% |
 METAMeta Platforms, Inc., Class A | 1.02% | 1.71% | 1.02% |
 VVisa, Inc., Class A | 0.97% | 1.70% | 0.97% |
 KLACKLA Corp. | 1.38% | 0.89% | 0.89% |
 MSFTMicrosoft Corp. | 0.78% | 1.66% | 0.78% |
 AEXChubb Ltd. | 1.00% | 0.51% | 0.51% |
 MPWRMonolithic Power Systems, Inc. | 3.13% | 0.51% | 0.51% |
 APPAppLovin Corp., Class A | 1.36% | 0.47% | 0.47% |
 ADBEAdobe, Inc. | 0.87% | 0.45% | 0.45% |
 PGRProgressive Corp. (The) | 1.14% | 0.39% | 0.39% |
 TRVTravelers Cos., Inc. (The) | 1.04% | 0.38% | 0.38% |
 EMEEMCOR Group, Inc. | 2.06% | 0.35% | 0.35% |
 FTNTFortinet, Inc. | 1.69% | 0.34% | 0.34% |
 GWWW.W. Grainger, Inc. | 1.16% | 0.34% | 0.34% |
 EBAYeBay, Inc. | 2.05% | 0.33% | 0.33% |
 ADSKAutodesk, Inc. | 0.85% | 0.31% | 0.31% |
 TTTrane Technologies PLC | 1.32% | 0.30% | 0.30% |
 AMPAmeriprise Financial, Inc. | 0.92% | 0.30% | 0.30% |
 ABNBAirbnb, Inc., Class A | 2.25% | 0.28% | 0.28% |
 ACGLArch Capital Group Ltd. | 1.59% | 0.27% | 0.27% |
 HIGHartford Insurance Group, Inc. (The) | 0.97% | 0.26% | 0.26% |
 HSTHost Hotels & Resorts, Inc. | 2.69% | 0.25% | 0.25% |
 DRIDarden Restaurants, Inc. | 1.28% | 0.24% | 0.24% |
 RLRalph Lauren Corp. | 1.15% | 0.23% | 0.23% |
Frequently Asked Questions
How much do SPGP and JQUA overlap?
SPGP and JQUA overlap by 14.9% of portfolio weight. They share 34 holdings (SPGP holds 73 positions and JQUA holds 289), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPGP and JQUA?
The two portfolios are 14.9% 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 SPGP and JQUA?
The largest positions held by both funds are NVDA, MA, META, V and KLAC. Together the top 10 shared positions account for 58% of the total overlap.
What does SPGP own that JQUA doesn't?
39 positions (54.4% of SPGP) are unique to SPGP, led by ANET, DAL and UBER. In the other direction, 255 positions (82.4% of JQUA) are unique to JQUA.