JQUA vs QUAL: holdings overlap, shared companies and scores

As of September 11, 2026, JQUA and QUAL overlap 39.3% by weight. JPMorgan U.S. Quality Factor ETF (JQUA): U.S. high-quality equities. iShares MSCI USA Quality Factor ETF (QUAL): U.S. quality factor stocks.

Updated September 11, 2026

How much do JQUA and QUAL overlap?

As of September 11, 2026, JQUA and QUAL overlap 39.3% by weight.

42% of JQUA is already inside QUAL.

81% of QUAL is already inside JQUA.

JQUA holds 303 companies and QUAL holds 121; 81 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 JQUA and QUAL?

As of September 11, 2026, ETF Copilot scores JQUA 5.9 out of 10 and QUAL 5.1 out of 10.

They differ most on Growth: JQUA 4.8 and QUAL 1.4.

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

JQUA vs QUAL — ETF Copilot factor scores, 0–10
FactorJQUAQUAL
Growth4.81.4
Valuation1.71.2
Risk8.37.9
Quality7.89.5
Return6.86.6

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

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

As of September 11, 2026, QUAL charges 0.15% a year, yields 0.94% and holds $47.5B in assets across 121 positions.

JQUA vs QUAL — cost, income and size
MeasureJQUAQUAL
Expense ratio0.12%0.15%
Dividend yield1.21%0.94%
Assets under management$8.7B$47.5B
Holdings303121

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 JQUA and QUAL trade against their own history

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.

QUAL trades at 27.3 times earnings, against its own median of 21.2, and is more expensive than 86% of its own 114 monthly readings since 2017.

What moved JQUA and QUAL this week

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.

QUAL fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and TJX (−4.7%); Meta Platforms (+6.1%) pushed the other way.

What do JQUA and QUAL each hold?

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

20% of JQUA is its ten largest holdings.

What's inside QUAL: Tech 47%, Magnificent 7 29%.

44% of QUAL is its ten largest holdings.

Compare with similar funds

Cite this

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

  1. JPMorgan U.S. Quality Factor ETF (JQUA)
  2. iShares MSCI USA Quality Factor ETF (QUAL)

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