ETF comparison

JQUA vs VTI

Quality Factor vs US Total Market.

JPMorgan U.S. Quality Factor ETF · Vanguard Total Stock Market Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
40.3 %

281 positions appear in both funds. Buying equal dollars of JQUA and VTI would leave roughly 40.3% of each dollar exposed to the same underlying securities.

JQUA only 59.4% Shared 40.3% VTI only 59.3%
In JQUA only
9 positions
Shared
281 positions
In VTI only
3,199 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%
VTI

Vanguard Total Stock Market Index Fund ETF Shares

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.30T
TTM yield
1.05%
Top-10 conc.
32.1%

Sub-score comparison

88
Cost
97
86
Tax efficiency
88
96
Liquidity
100
87
Concentration
68
Tracking quality
JQUA sub-score VTI

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

Cost difference

VTI 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 VTI.

Top shared holdings

281 shared in total
# Holding In JQUA In VTI Overlap
1 Alphabet, Inc. 2.35% 2.67% 2.35%
2 Broadcom, Inc. 2.11% 2.34% 2.11%
3 NVIDIA Corp. 2.05% 6.42% 2.05%
4 Apple, Inc. 2.01% 5.94% 2.01%
5 Meta Platforms, Inc. 1.71% 2.00% 1.71%
6 Microsoft Corp. 1.66% 4.38% 1.66%
7 Berkshire Hathaway, Inc. 1.77% 1.37% 1.37%
8 Exxon Mobil Corp. 1.89% 1.13% 1.13%
9 Johnson & Johnson 1.70% 0.94% 0.94%
10 Visa, Inc. 1.70% 0.79% 0.79%
11 Costco Wholesale Corp. 1.44% 0.71% 0.71%
12 Mastercard, Inc. 1.25% 0.63% 0.63%

Only in JQUA

9 total
  • Spotify Technology SA 0.27%
  • Royalty Pharma plc 0.24%
  • Southern Copper Corp. 0.22%
  • Amdocs Ltd. 0.18%
  • JPMorgan U.S. Government Money Market Fund 0.11%
  • On Holding AG 0.08%
  • Ubiquiti, Inc. 0.08%
  • QIAGEN NV 0.06%
  • Hologic, Inc. 0.00%

Only in VTI

3,199 total
  • Amazon.com Inc 3.21%
  • Alphabet Inc 2.11%
  • Tesla Inc 1.67%
  • Eli Lilly & Co 1.25%
  • JPMorgan Chase & Co 1.19%
  • Netflix Inc 0.65%
  • Caterpillar Inc 0.53%
  • Bank of America Corp 0.48%
  • General Electric Co 0.45%
  • Coca-Cola Co/The 0.42%

Open JQUA or VTI 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.