IQLT vs JQUA: holdings overlap, shared companies and scores
As of September 11, 2026, IQLT and JQUA overlap 0.3% by weight. iShares MSCI Intl Quality Factor ETF (IQLT): International developed market quality. JPMorgan U.S. Quality Factor ETF (JQUA): U.S. high-quality equities.
Updated September 11, 2026
How much do IQLT and JQUA overlap?
As of September 11, 2026, IQLT and JQUA overlap 0.3% by weight.
0% of IQLT is already inside JQUA.
1% of JQUA is already inside IQLT.
IQLT holds 303 companies and JQUA holds 303; 3 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 IQLT and JQUA?
As of September 11, 2026, ETF Copilot scores IQLT 5.8 out of 10 and JQUA 5.9 out of 10.
They differ most on Valuation: IQLT 5.2 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.
| Factor | IQLT | JQUA |
|---|---|---|
| Growth | 5.6 | 4.8 |
| Valuation | 5.2 | 1.7 |
| Risk | 8.1 | 8.3 |
| Quality | 7.6 | 7.8 |
| Return | 3.8 | 6.8 |
JQUA is the cheaper of the two at 0.12% a year
As of September 11, 2026, IQLT charges 0.30% a year, yields 2.62% and holds $14.2B in assets across 303 positions.
As of September 11, 2026, JQUA charges 0.12% a year, yields 1.21% and holds $8.7B in assets across 303 positions.
| Measure | IQLT | JQUA |
|---|---|---|
| Expense ratio | 0.30% | 0.12% |
| Dividend yield | 2.62% | 1.21% |
| Assets under management | $14.2B | $8.7B |
| Holdings | 303 | 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 IQLT and JQUA trade against their own history
IQLT trades at 17.5 times earnings, against its own median of 17.3, and is more expensive than 53% 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 IQLT and JQUA this week
IQLT fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and BHP (−4.7%); ASML (+3.8%) 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 IQLT and JQUA each hold?
What's inside IQLT: Tech 14%, Semiconductors 10%.
23% of IQLT 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, “IQLT vs JQUA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iqlt-vs-jqua
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