Which stocks do IVV and JQUA both hold?

192 stocks are in both. The biggest shared positions: AAPL (6.6% of IVV, 2.1% of JQUA), MSFT (4.3% of IVV, 2.0% of JQUA), AVGO (2.8% of IVV, 2.0% of JQUA), GOOGL (3.2% of IVV, 1.9% of JQUA), NVDA (7.5% of IVV, 1.9% of JQUA).

IVVvsJQUA

iShares Core S&P 500 ETF or JPMorgan U.S. Quality Factor ETF, side by side from their own SEC filings. 44% of their stock holdings are the same at the same weight, across 192 stocks in both. IVV costs 0.03% a year against 0.12% for JQUA, $9 a year less on $10,000. Over the last twelve months IVV returned +22.3% and JQUA +20.9%.

44%of the two portfolios is the same stocks at the same weight

IVV61% in stocks the other holds too

JQUA82% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IVVJQUAYearly cost0.03%0.12%Net assets$888.1B$8.2BPositions508311Last 12 months+22.3%+20.9%3 years, a year+20.6%+18.0%5 years, a year+13.4%+12.9%Largest holdingNVDA 7.5%AAPL 2.1%Main sectorTechnology 38%Technology 38%Holdings as ofJun 30, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

IVV$279JQUA$273

August 2019June 2026

What they both hold

192 stocks are in both funds: 61% of IVV and 82% of JQUA. The biggest shared positions:

Stockin IVVin JQUA

AAPLApple Inc.6.6%2.1%MSFTMicrosoft Corporation4.3%2.0%AVGOBroadcom2.8%2.0%GOOGLAlphabet Inc.3.2%1.9%NVDANVIDIA Corporation7.5%1.9%METAMeta Platforms1.9%1.7%MUMicron Technology2.0%1.6%AMDAdvanced Micro Devices1.5%1.8%BRK-BBerkshire Hathaway Inc.1.4%1.7%JNJJohnson & Johnson0.9%1.6%

Only in IVV

Its biggest stocks the other fund does not hold.

Only in JQUA

Its biggest stocks the other fund does not hold.

More comparisons

IVV vs SPYM IVV vs VOO IVV vs SPYI IVV vs VV BBUS vs IVV JQUA vs VOO JQUA vs SPYM JQUA vs SPYI

From each fund’s Form N-PORT (IVV: June 2026, JQUA: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.