Which stocks do JQUA and SPYI both hold?

192 stocks are in both. The biggest shared positions: AAPL (2.1% of JQUA, 6.6% of SPYI), MSFT (2.0% of JQUA, 4.3% of SPYI), AVGO (2.0% of JQUA, 2.8% of SPYI), GOOGL (1.9% of JQUA, 3.3% of SPYI), NVDA (1.9% of JQUA, 7.5% of SPYI).

JQUAvsSPYI

JPMorgan U.S. Quality Factor ETF or NEOS S&P 500 High Income ETF, side by side from their own SEC filings. 43% of their stock holdings are the same at the same weight, across 192 stocks in both. JQUA costs 0.12% a year against 0.68% for SPYI, $56 a year less on $10,000. Over the last twelve months JQUA returned +20.9% and SPYI +19.0%.

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

JQUA82% in stocks the other holds too

SPYI60% 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.

JQUASPYIYearly cost0.12%0.68%Net assets$8.2B$10.4BPositions311510Last 12 months+20.9%+19.0%3 years, a year+18.0%+15.5%5 years, a year+12.9%n/aLargest holdingAAPL 2.1%NVDA 7.5%Main sectorTechnology 38%Technology 38%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 June 2022, the first month both report, dividends reinvested.

JQUA$191SPYI$170

June 2022June 2026

What they both hold

192 stocks are in both funds: 82% of JQUA and 60% of SPYI. The biggest shared positions:

Stockin JQUAin SPYI

AAPLApple Inc.2.1%6.6%MSFTMicrosoft Corporation2.0%4.3%AVGOBroadcom2.0%2.8%GOOGLAlphabet Inc.1.9%3.3%NVDANVIDIA Corporation1.9%7.5%METAMeta Platforms1.7%1.9%MUMicron Technology1.6%2.0%AMDAdvanced Micro Devices1.8%1.5%BRK-BBerkshire Hathaway Inc.1.7%1.4%JNJJohnson & Johnson1.6%0.9%

Only in JQUA

Its biggest stocks the other fund does not hold.

Only in SPYI

Its biggest stocks the other fund does not hold.

More comparisons

JQUA vs VOO JQUA vs SPYM IVV vs JQUA IWB vs JQUA SPYI vs SPYM IVV vs SPYI SPYI vs VOO SPYI vs VV

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