DGRO vs JQUA vs QUAL vs SPHQ: holdings overlap, shared companies and scores
As of October 28, 2026, JQUA and QUAL overlap most of DGRO, JQUA, QUAL and SPHQ, at 40.0% by weight, and DGRO and SPHQ least, at 18.4%. iShares Core Dividend Growth ETF (DGRO): U.S. dividend growth stocks. JPMorgan U.S. Quality Factor ETF (JQUA): U.S. high-quality equities. iShares MSCI USA Quality Factor ETF (QUAL): U.S. quality factor stocks. Invesco S&P 500 Quality ETF (SPHQ): High-quality S&P 500 stocks.
Updated October 28, 2026
Where DGRO, JQUA, QUAL and SPHQ trade against their own history
DGRO trades at 22.9 times earnings, against its own median of 19.3, and is more expensive than 93% of its own last 9 years.
JQUA trades at 24.3 times earnings, against its own median of 23.1, and is more expensive than 61% of its own last 9 years.
QUAL trades at 27.1 times earnings, against its own median of 23.1, and is more expensive than 77% of its own last 9 years.
SPHQ trades at 24.5 times earnings, against its own median of 21.8, and is more expensive than 62% of its own last 9 years.
What moved DGRO and QUAL this week
DGRO rose 0.9% in the week to October 28, 2026. The holdings that moved it most were Johnson & Johnson (+5.1%), Broadcom (+4.1%) and Lockheed Martin (+14.2%); Merck (−6.0%) pushed the other way.
QUAL fell 1.3% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), Nvidia (−3.0%) and TJX (−4.9%); Lockheed Martin (+14.2%) pushed the other way.
What do DGRO, JQUA, QUAL and SPHQ each hold?
What's inside DGRO: Tech 18%, Magnificent 7 6%.
27% of DGRO is its ten largest holdings.
What's inside JQUA: Tech 42%, Semiconductors 15%.
19% of JQUA is its ten largest holdings.
What's inside QUAL: Tech 42%, Magnificent 7 29%.
45% of QUAL is its ten largest holdings.
What's inside SPHQ: Tech 35%, Semiconductors 13%.
43% of SPHQ is its ten largest holdings.
How much do DGRO, JQUA, QUAL and SPHQ overlap? From 18.4% to 40.0% by weight
As of October 28, 2026, of the six published pairs among DGRO, JQUA, QUAL and SPHQ, JQUA and QUAL overlap most at 40.0% by weight, and DGRO and SPHQ least at 18.4%.
DGRO holds 393, JQUA holds 306, QUAL holds 121 and SPHQ holds 99 companies.
- JQUA and QUAL: 40.0% by weight, 82 companies in both.
- QUAL and SPHQ: 39.7% by weight, 47 companies in both.
- DGRO and JQUA: 36.6% by weight, 135 companies in both.
- DGRO and QUAL: 31.5% by weight, 72 companies in both.
- JQUA and SPHQ: 30.4% by weight, 80 companies in both.
- DGRO and SPHQ: 18.4% by weight, 48 companies in both.
Computed by ETF Copilot from these funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DGRO, JQUA, QUAL and SPHQ? 6.0, 6.9, 6.4 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores DGRO 6.0 out of 10, JQUA 6.9 out of 10, QUAL 6.4 out of 10 and SPHQ 6.7 out of 10.
They differ most on Value: DGRO 0.7, JQUA 3.6, QUAL 2.5 and SPHQ 2.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DGRO | JQUA | QUAL | SPHQ |
|---|---|---|---|---|
| Growth | 5.5 | 6.2 | 6.3 | 6.0 |
| Value | 0.7 | 3.6 | 2.5 | 2.9 |
| Risk | 9.3 | 8.1 | 6.4 | 7.4 |
| Quality | 7.2 | 8.2 | 9.8 | 9.8 |
| Return | 7.1 | 8.0 | 6.9 | 7.4 |
DGRO is the cheapest of the 4 at 0.08% a year
As of October 28, 2026, DGRO charges 0.08% a year, yields 1.85% and holds $44.6B in assets across 393 positions.
As of October 28, 2026, JQUA charges 0.12% a year, yields 1.04% and holds $9.6B in assets across 306 positions.
As of October 28, 2026, QUAL charges 0.15% a year, yields 0.84% and holds $48.2B in assets across 121 positions.
As of October 28, 2026, SPHQ charges 0.20% a year, yields 1.02% and holds $18.7B in assets across 99 positions.
| Measure | DGRO | JQUA | QUAL | SPHQ |
|---|---|---|---|---|
| Expense ratio | 0.08% | 0.12% | 0.15% | 0.20% |
| Dividend yield | 1.85% | 1.04% | 0.84% | 1.02% |
| Assets under management | $44.6B | $9.6B | $48.2B | $18.7B |
| Holdings | 393 | 306 | 121 | 99 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DGRO vs JQUA vs QUAL vs SPHQ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dgro-vs-jqua-vs-qual-vs-sphq
- iShares Core Dividend Growth ETF (DGRO)
- JPMorgan U.S. Quality Factor ETF (JQUA)
- iShares MSCI USA Quality Factor ETF (QUAL)
- Invesco S&P 500 Quality ETF (SPHQ)
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