JQUA vs SPLV: holdings overlap, shared companies and scores

As of September 11, 2026, JQUA and SPLV overlap 16.9% by weight. JPMorgan U.S. Quality Factor ETF (JQUA): U.S. high-quality equities. Invesco S&P 500 Low Volatility ETF (SPLV): Low-volatility S&P 500 stocks.

Updated September 11, 2026

How much do JQUA and SPLV overlap?

As of September 11, 2026, JQUA and SPLV overlap 16.9% by weight.

19% of JQUA is already inside SPLV.

41% of SPLV is already inside JQUA.

JQUA holds 303 companies and SPLV holds 101; 41 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 SPLV?

As of September 11, 2026, ETF Copilot scores JQUA 5.9 out of 10 and SPLV 4.7 out of 10.

They differ most on Valuation: JQUA 1.7 and SPLV 8.8.

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

JQUA vs SPLV — ETF Copilot factor scores, 0–10
FactorJQUASPLV
Growth4.80.7
Valuation1.78.8
Risk8.38.9
Quality7.86.5
Return6.81.9

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, SPLV charges 0.25% a year, yields 2.57% and holds $7.2B in assets across 101 positions.

JQUA vs SPLV — cost, income and size
MeasureJQUASPLV
Expense ratio0.12%0.25%
Dividend yield1.21%2.57%
Assets under management$8.7B$7.2B
Holdings303101

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 SPLV 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.

SPLV trades at 19.6 times earnings, against its own median of 22.4, and is cheaper than 97% of its own 114 monthly readings since 2017.

What moved JQUA and SPLV 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.

SPLV fell 1.9% in the week to September 11, 2026. The holdings that moved it most were YUM! Brands (−7.7%), Johnson & Johnson (−4.6%) and Laboratory CRP of Amer (−6.0%); Ametek (+3.3%) pushed the other way.

What do JQUA and SPLV each hold?

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

20% of JQUA is its ten largest holdings.

13% of SPLV is its ten largest holdings.

Compare with similar funds

Cite this

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

  1. JPMorgan U.S. Quality Factor ETF (JQUA)
  2. Invesco S&P 500 Low Volatility ETF (SPLV)

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