JQUA vs SPHQ: holdings overlap, shared companies and scores
As of September 11, 2026, JQUA and SPHQ overlap 30.7% 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 September 11, 2026
How much do JQUA and SPHQ overlap?
As of September 11, 2026, JQUA and SPHQ overlap 30.7% by weight.
32% of JQUA is already inside SPHQ.
86% of SPHQ is already inside JQUA.
JQUA holds 303 companies and SPHQ holds 99; 79 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?
As of September 11, 2026, ETF Copilot scores JQUA 5.9 out of 10 and SPHQ 4.7 out of 10.
They differ most on Growth: JQUA 4.8 and SPHQ 1.2.
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 | 4.8 | 1.2 |
| Valuation | 1.7 | 1.5 |
| Risk | 8.3 | 5.1 |
| Quality | 7.8 | 8.7 |
| Return | 6.8 | 7.3 |
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, SPHQ charges 0.20% a year, yields 1.06% and holds $18.9B in assets across 99 positions.
| Measure | JQUA | SPHQ |
|---|---|---|
| Expense ratio | 0.12% | 0.20% |
| Dividend yield | 1.21% | 1.06% |
| Assets under management | $8.7B | $18.9B |
| Holdings | 303 | 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.
Where JQUA and SPHQ 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.
SPHQ trades at 26.1 times earnings, against its own median of 20.6, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved JQUA and SPHQ 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.
SPHQ fell 0.7% in the week to September 11, 2026. The holdings that moved it most were Netflix (−6.4%), Mastercard (−2.8%) and Adobe Systems (−11.7%); Qualcomm (+7.9%) pushed the other way.
What do JQUA and SPHQ each hold?
What's inside JQUA: Tech 45%, Semiconductors 15%.
20% of JQUA is its ten largest holdings.
What's inside SPHQ: Tech 39%, Memory 15%.
43% of SPHQ is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “JQUA vs SPHQ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/jqua-vs-sphq
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