Which stocks do IWB and JQUA both hold?

300 stocks are in both. The biggest shared positions: AAPL (6.0% of IWB, 2.1% of JQUA), MSFT (4.0% of IWB, 2.0% of JQUA), AVGO (2.5% of IWB, 2.0% of JQUA), GOOGL (3.0% of IWB, 1.9% of JQUA), NVDA (6.7% of IWB, 1.9% of JQUA).

IWBvsJQUA

iShares Russell 1000 ETF or JPMorgan U.S. Quality Factor ETF, side by side from their own SEC filings. 43% of their stock holdings are the same at the same weight, across 300 stocks in both. JQUA costs 0.12% a year against 0.15% for IWB, $3 a year less on $10,000. Over the last twelve months IWB returned +21.9% and JQUA +20.9%.

43%of the two portfolios is the same stocks at the same weight

IWB58% in stocks the other holds too

JQUA99% 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.

IWBJQUAYearly cost0.15%0.12%Net assets$48.3B$8.2BPositions1,028311Last 12 months+21.9%+20.9%3 years, a year+20.3%+18.0%5 years, a year+12.5%+12.9%Largest holdingNVDA 6.7%AAPL 2.1%Main sectorTechnology 36%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.

IWB$272JQUA$273

August 2019June 2026

What they both hold

300 stocks are in both funds: 58% of IWB and 99% of JQUA. The biggest shared positions:

Stockin IWBin JQUA

AAPLApple Inc.6.0%2.1%MSFTMicrosoft Corporation4.0%2.0%AVGOBroadcom2.5%2.0%GOOGLAlphabet Inc.3.0%1.9%NVDANVIDIA Corporation6.7%1.9%METAMeta Platforms1.8%1.7%MUMicron Technology1.9%1.6%AMDAdvanced Micro Devices1.4%1.8%BRK-BBerkshire Hathaway Inc.1.3%1.7%JNJJohnson & Johnson0.9%1.6%

Only in IWB

Its biggest stocks the other fund does not hold.

More comparisons

IWB vs SPTM IWB vs IWV ITOT vs IWB IWB vs VTI IWB vs VONE JQUA vs VOO JQUA vs SPYM IVV vs JQUA

From each fund’s Form N-PORT (IWB: 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.