JQUA vs USMV: holdings overlap, shared companies and scores
As of September 11, 2026, JQUA and USMV overlap 42.6% by weight. JPMorgan U.S. Quality Factor ETF (JQUA): U.S. high-quality equities. iShares MSCI USA Min Vol Factor ETF (USMV): U.S. low-volatility equities.
Updated September 11, 2026
How much do JQUA and USMV overlap?
As of September 11, 2026, JQUA and USMV overlap 42.6% by weight.
61% of JQUA is already inside USMV.
65% of USMV is already inside JQUA.
JQUA holds 303 companies and USMV holds 175; 99 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 USMV?
As of September 11, 2026, ETF Copilot scores JQUA 5.9 out of 10 and USMV 5.3 out of 10.
They differ most on Return: JQUA 6.8 and USMV 3.3.
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 | USMV |
|---|---|---|
| Growth | 4.8 | 4.2 |
| Valuation | 1.7 | 4.4 |
| Risk | 8.3 | 9.2 |
| Quality | 7.8 | 7.2 |
| Return | 6.8 | 3.3 |
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, USMV charges 0.15% a year, yields 1.50% and holds $24.1B in assets across 175 positions.
| Measure | JQUA | USMV |
|---|---|---|
| Expense ratio | 0.12% | 0.15% |
| Dividend yield | 1.21% | 1.50% |
| Assets under management | $8.7B | $24.1B |
| Holdings | 303 | 175 |
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 USMV 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.
USMV trades at 23.9 times earnings, against its own median of 22.9, and is more expensive than 74% of its own 114 monthly readings since 2017.
What moved JQUA and USMV 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.
USMV fell 2.2% in the week to September 11, 2026. The holdings that moved it most were Vertex Pharmaceuticals (−7.6%), ServiceNow (−9.0%) and Roper Technologies (−8.0%); Advanced Micro Devices (+13.1%) pushed the other way.
What do JQUA and USMV each hold?
What's inside JQUA: Tech 45%, Semiconductors 15%.
20% of JQUA is its ten largest holdings.
What's inside USMV: Tech 32%, AI 10%.
15% of USMV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “JQUA vs USMV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/jqua-vs-usmv
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