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ETF comparison

JQUA vs SCHB

Quality Factor vs US Total Market.

JPMorgan U.S. Quality Factor ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
41.4 %

299 positions appear in both funds. Buying equal dollars of JQUA and SCHB would leave roughly 41.4% of each dollar exposed to the same underlying securities.

JQUA unmatched 58.2% Shared 41.4% SCHB unmatched 58.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In JQUA only
8 positions
Shared
299 positions
In SCHB only
2,073 positions

Side by side

JQUA

JPMorgan U.S. Quality Factor ETF

JPMorgan · Quality Factor

90 composite / 100
Expense ratio
0.12%
Net assets
$9.55B
TTM yield
1.06%
Top-10 conc.
18.6%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.23B
TTM yield
1.06%
Top-10 conc.
33.7%

Sub-score comparison

88
Cost
97
86
Tax efficiency
88
99
Liquidity
100
88
Concentration
66
—
Tracking quality
—
JQUA sub-score SCHB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHB is 9 bps cheaper than JQUA. On a $100,000 position that's about $90/yr more in fees for JQUA.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with JQUA vs SCHB.

Top shared holdings

299 shared in total
# Holding In JQUA In SCHB Overlap
1 Apple, Inc. 2.08% 6.27% 2.08%
2 Microsoft Corp. 2.01% 5.08% 2.01%
3 Broadcom, Inc. 2.00% 2.36% 2.00%
4 Alphabet, Inc. 1.94% 2.68% 1.94%
5 NVIDIA Corp. 1.92% 7.20% 1.92%
6 Meta Platforms, Inc. 1.66% 1.69% 1.66%
7 Micron Technology, Inc. 1.65% 1.46% 1.46%
8 Berkshire Hathaway, Inc. 1.71% 1.24% 1.24%
9 Advanced Micro Devices, Inc. 1.83% 1.03% 1.03%
10 ExxonMobil Holdings Corp. 1.73% 0.90% 0.90%
11 Johnson & Johnson 1.63% 0.86% 0.86%
12 Visa, Inc. 1.75% 0.85% 0.85%

Only in JQUA

8 total
  • Electronic Arts, Inc. 0.34%
  • Spotify Technology SA 0.29%
  • Southern Copper Corp. 0.22%
  • Amdocs Ltd. 0.16%
  • Anglogold Ashanti plc 0.09%
  • On Holding AG 0.08%
  • QIAGEN NV 0.06%
  • Hologic, Inc. 0.00%

Only in SCHB

2,073 total
  • Amazon.com Inc 3.42%
  • Alphabet Inc 2.13%
  • Tesla Inc 1.39%
  • JPMorgan Chase & Co 1.28%
  • Eli Lilly & Co 1.23%
  • Intel Corp 0.60%
  • Bank of America Corp 0.54%
  • Caterpillar Inc 0.49%
  • UnitedHealth Group Inc 0.48%
  • General Electric Co 0.47%

Percentages are holdings overlap with the named fund.

Open JQUA or SCHB at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.