JQUA vs XMHQ: holdings overlap, shared companies and scores
As of September 11, 2026, JQUA and XMHQ overlap 5.5% by weight. JPMorgan U.S. Quality Factor ETF (JQUA): U.S. high-quality equities. Invesco S&P MidCap Quality ETF (XMHQ): High-quality mid-cap stocks.
Updated September 11, 2026
How much do JQUA and XMHQ overlap?
As of September 11, 2026, JQUA and XMHQ overlap 5.5% by weight.
6% of JQUA is already inside XMHQ.
50% of XMHQ is already inside JQUA.
JQUA holds 303 companies and XMHQ holds 80; 34 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 XMHQ?
As of September 11, 2026, ETF Copilot scores JQUA 5.9 out of 10 and XMHQ 3.9 out of 10.
They differ most on Risk: JQUA 8.3 and XMHQ 3.4.
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 | XMHQ |
|---|---|---|
| Growth | 4.8 | 0.5 |
| Valuation | 1.7 | 4.3 |
| Risk | 8.3 | 3.4 |
| Quality | 7.8 | 6.8 |
| Return | 6.8 | 5.3 |
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, XMHQ charges 0.30% a year, yields 0.92% and holds $5.5B in assets across 80 positions.
| Measure | JQUA | XMHQ |
|---|---|---|
| Expense ratio | 0.12% | 0.30% |
| Dividend yield | 1.21% | 0.92% |
| Assets under management | $8.7B | $5.5B |
| Holdings | 303 | 80 |
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 XMHQ 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.
XMHQ trades at 19.1 times earnings, against its own median of 17.0, and is more expensive than 74% of its own 88 monthly readings since 2019.
What moved JQUA and XMHQ 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.
XMHQ fell 3.1% in the week to September 11, 2026. The holdings that moved it most were Illumina (−6.9%), Manhattan Associates (−9.2%) and Technipfmc (−4.7%); Nvent Electric (+6.8%) pushed the other way.
What do JQUA and XMHQ each hold?
What's inside JQUA: Tech 45%, Semiconductors 15%.
20% of JQUA is its ten largest holdings.
What's inside XMHQ: Tech 20%, Memory 2%.
32% of XMHQ is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “JQUA vs XMHQ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/jqua-vs-xmhq
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