JQUA vs SPHQ: holdings overlap, shared companies and scores
As of October 28, 2026, JQUA and SPHQ overlap 30.4% by weight. JPMorgan U.S. Quality Factor ETF (JQUA): U.S. high-quality equities. Invesco S&P 500 Quality ETF (SPHQ): High-quality S&P 500 stocks.
Updated October 28, 2026
Where JQUA and SPHQ 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.
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 do JQUA and SPHQ each hold?
What's inside JQUA: Tech 42%, Semiconductors 15%.
19% of JQUA is its ten largest holdings.
What's inside SPHQ: Tech 35%, Semiconductors 13%.
43% of SPHQ is its ten largest holdings.
How much do JQUA and SPHQ overlap? 30.4% by weight
As of October 28, 2026, JQUA and SPHQ overlap 30.4% by weight.
32% of JQUA is already inside SPHQ.
87% of SPHQ is already inside JQUA.
JQUA holds 306 companies and SPHQ holds 99; 80 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 SPHQ? 6.9 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores JQUA 6.9 out of 10 and SPHQ 6.7 out of 10.
They differ most on Quality: JQUA 8.2 and SPHQ 9.8.
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 | SPHQ |
|---|---|---|
| Growth | 6.2 | 6.0 |
| Value | 3.6 | 2.9 |
| Risk | 8.1 | 7.4 |
| Quality | 8.2 | 9.8 |
| Return | 8.0 | 7.4 |
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, SPHQ charges 0.20% a year, yields 1.02% and holds $18.7B in assets across 99 positions.
| Measure | JQUA | SPHQ |
|---|---|---|
| Expense ratio | 0.12% | 0.20% |
| Dividend yield | 1.04% | 1.02% |
| Assets under management | $9.6B | $18.7B |
| Holdings | 306 | 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, “JQUA vs SPHQ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/jqua-vs-sphq
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