Which stocks do JQUA and RDVY both hold?

41 stocks are in both. The biggest shared positions: GOOGL (1.9% of JQUA, 2.1% of RDVY), NVDA (1.9% of JQUA, 1.9% of RDVY), V (1.8% of JQUA, 1.8% of RDVY), MU (1.6% of JQUA, 1.8% of RDVY), META (1.7% of JQUA, 1.5% of RDVY).

JQUAvsRDVY

JPMorgan U.S. Quality Factor ETF or First Trust Rising Dividend Achievers ETF, side by side from their own SEC filings. 27% of their stock holdings are the same at the same weight, across 41 stocks in both. JQUA costs 0.12% a year against 0.47% for RDVY, $35 a year less on $10,000. Over the last twelve months JQUA returned +20.9% and RDVY +30.4%.

27%of the two portfolios is the same stocks at the same weight

JQUA28% in stocks the other holds too

RDVY66% 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.

JQUARDVYYearly cost0.12%0.47%Net assets$8.2B$24.5BPositions31172Last 12 months+20.9%+30.4%3 years, a year+18.0%+21.6%5 years, a year+12.9%+12.9%Largest holdingAAPL 2.1%AMAT 4.7%Main sectorTechnology 38%Financial Services 37%Holdings as ofJul 31, 2026Jun 30, 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.

JQUA$273RDVY$284

August 2019June 2026

What they both hold

41 stocks are in both funds: 28% of JQUA and 66% of RDVY. The biggest shared positions:

Stockin JQUAin RDVY

GOOGLAlphabet Inc.1.9%2.1%NVDANVIDIA Corporation1.9%1.9%VVisa Inc.1.8%1.8%MUMicron Technology1.6%1.8%METAMeta Platforms1.7%1.5%MSFTMicrosoft Corporation2.0%1.4%AAPLApple Inc.2.1%1.4%COSTCostco1.2%1.7%MAMastercard1.4%1.2%LRCXLam Research1.0%4.4%

Only in JQUA

Its biggest stocks the other fund does not hold.

Only in RDVY

Its biggest stocks the other fund does not hold.

More comparisons

JQUA vs VOO JQUA vs SPYM IVV vs JQUA JQUA vs SPYI IWB vs JQUA QUAL vs RDVY RDVY vs SPHQ FELC vs RDVY

From each fund’s Form N-PORT (JQUA: July 2026, RDVY: June 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.