ETF comparison

JQUA vs SPY

Quality Factor vs US Large Cap.

JPMorgan U.S. Quality Factor ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
41.3 %

172 positions appear in both funds. Buying equal dollars of JQUA and SPY would leave roughly 41.3% of each dollar exposed to the same underlying securities.

JQUA only 58.5% Shared 41.3% SPY only 58.7%
In JQUA only
118 positions
Shared
172 positions
In SPY only
332 positions

Side by side

JQUA

JPMorgan U.S. Quality Factor ETF

JPMorgan · Quality Factor

89 composite / 100
Expense ratio
0.12%
Net assets
$8.16B
TTM yield
1.08%
Top-10 conc.
19.0%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$781.19B
TTM yield
1.00%
Top-10 conc.
37.5%

Sub-score comparison

88
Cost
91
86
Tax efficiency
89
96
Liquidity
100
87
Concentration
61
Tracking quality
JQUA sub-score SPY

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

Cost difference

SPY is 3 bps cheaper than JQUA. On a $100,000 position that's about $26/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 SPY.

Top shared holdings

172 shared in total
# Holding In JQUA In SPY Overlap
1 Alphabet, Inc. 2.35% 3.29% 2.35%
2 Broadcom, Inc. 2.11% 2.72% 2.11%
3 NVIDIA Corp. 2.05% 7.44% 2.05%
4 Apple, Inc. 2.01% 6.72% 2.01%
5 Meta Platforms, Inc. 1.71% 2.09% 1.71%
6 Microsoft Corp. 1.66% 4.44% 1.66%
7 Micron Technology, Inc. 1.61% 1.81% 1.61%
8 Berkshire Hathaway, Inc. 1.77% 1.42% 1.42%
9 Advanced Micro Devices, Inc. 1.64% 1.37% 1.37%
10 Johnson & Johnson 1.70% 0.95% 0.95%
11 Visa, Inc. 1.70% 0.91% 0.91%
12 Applied Materials, Inc. 1.11% 0.80% 0.80%

Only in JQUA

118 total
  • Exxon Mobil Corp. 1.89%
  • Linde plc 0.85%
  • Chubb Ltd. 0.51%
  • Accenture plc 0.41%
  • Aon plc 0.32%
  • Lattice Semiconductor Corp. 0.32%
  • Trane Technologies plc 0.30%
  • United Therapeutics Corp. 0.30%
  • Spotify Technology SA 0.27%
  • Arch Capital Group Ltd. 0.27%

Only in SPY

332 total
  • AMAZON.COM INC 3.68%
  • ALPHABET INC CL C 2.63%
  • TESLA INC 1.86%
  • ELI LILLY + CO 1.47%
  • JPMORGAN CHASE + CO 1.39%
  • INTEL CORP 0.93%
  • EXXONMOBIL HOLDINGS CORP 0.88%
  • CATERPILLAR INC 0.71%
  • GENERAL ELECTRIC 0.61%
  • UNITEDHEALTH GROUP INC 0.60%

Open JQUA or SPY 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.