JQUA vs QUAL: holdings overlap, shared companies and scores
As of October 28, 2026, JQUA and QUAL overlap 40.0% 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 October 28, 2026
Where JQUA and QUAL trade against their own history
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.
What moved QUAL this week
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 JQUA and QUAL each hold?
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.
How much do JQUA and QUAL overlap? 40.0% by weight
As of October 28, 2026, JQUA and QUAL overlap 40.0% by weight.
43% of JQUA is already inside QUAL.
84% of QUAL is already inside JQUA.
JQUA holds 306 companies and QUAL holds 121; 82 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? 6.9 and 6.4 out of 10
As of October 28, 2026, ETF Copilot scores JQUA 6.9 out of 10 and QUAL 6.4 out of 10.
They differ most on Risk: JQUA 8.1 and QUAL 6.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | JQUA | QUAL |
|---|---|---|
| Growth | 6.2 | 6.3 |
| Value | 3.6 | 2.5 |
| Risk | 8.1 | 6.4 |
| Quality | 8.2 | 9.8 |
| Return | 8.0 | 6.9 |
JQUA is the cheaper of the two at 0.12% a year
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.
| Measure | JQUA | QUAL |
|---|---|---|
| Expense ratio | 0.12% | 0.15% |
| Dividend yield | 1.04% | 0.84% |
| Assets under management | $9.6B | $48.2B |
| Holdings | 306 | 121 |
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, “JQUA vs QUAL holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/jqua-vs-qual
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