EFAV vs JQUA: holdings overlap, shared companies and scores

As of September 11, 2026, EFAV and JQUA overlap 0.4% by weight. iShares MSCI EAFE Min Vol Factor ETF (EFAV): Developed market equities. JPMorgan U.S. Quality Factor ETF (JQUA): U.S. high-quality equities.

Updated September 11, 2026

How much do EFAV and JQUA overlap?

As of September 11, 2026, EFAV and JQUA overlap 0.4% by weight.

1% of EFAV is already inside JQUA.

2% of JQUA is already inside EFAV.

EFAV holds 278 companies and JQUA holds 303; 4 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score EFAV and JQUA?

As of September 11, 2026, ETF Copilot scores EFAV 5.0 out of 10 and JQUA 5.9 out of 10.

They differ most on Valuation: EFAV 7.1 and JQUA 1.7.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

EFAV vs JQUA — ETF Copilot factor scores, 0–10
Factor	EFAV	JQUA
Growth	4.0	4.8
Valuation	7.1	1.7
Risk	9.5	8.3
Quality	4.0	7.8
Return	2.3	6.8

JQUA is the cheaper of the two at 0.12% a year

As of September 11, 2026, EFAV charges 0.20% a year, yields 3.44% and holds $5.5B in assets across 278 positions.

As of September 11, 2026, JQUA charges 0.12% a year, yields 1.21% and holds $8.7B in assets across 303 positions.

EFAV vs JQUA — cost, income and size
Measure	EFAV	JQUA
Expense ratio	0.20%	0.12%
Dividend yield	3.44%	1.21%
Assets under management	$5.5B	$8.7B
Holdings	278	303

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.

Where EFAV and JQUA trade against their own history

EFAV trades at 17.0 times earnings, against its own median of 15.9, and is more expensive than 65% of its own 114 monthly readings since 2017.

JQUA trades at 24.5 times earnings, against its own median of 21.0, and is more expensive than 91% of its own 107 monthly readings since 2017.

What moved EFAV and JQUA this week

EFAV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Unilever (−3.8%) and Zurich Insurance (−3.3%); Softbank (+5.7%) pushed the other way.

JQUA fell 1.6% in the week to September 11, 2026. The holdings that moved it most were Palantir Technologies (−8.4%), Nvidia (−4.4%) and Johnson & Johnson (−4.6%); Advanced Micro Devices (+13.1%) pushed the other way.

What do EFAV and JQUA each hold?

What's inside EFAV: Tech 8%, AI 1%.

15% of EFAV is its ten largest holdings.

What's inside JQUA: Tech 45%, Semiconductors 15%.

20% of JQUA is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “EFAV vs JQUA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/efav-vs-jqua