Which stocks do JQUA and USMV both hold?

96 stocks are in both. The biggest shared positions: MSFT (2.0% of JQUA, 1.6% of USMV), JNJ (1.6% of JQUA, 1.5% of USMV), BRK-B (1.7% of JQUA, 1.5% of USMV), XOM (1.7% of JQUA, 1.4% of USMV), CSCO (1.3% of JQUA, 1.5% of USMV).

JQUAvsUSMV

JPMorgan U.S. Quality Factor ETF or iShares MSCI USA Min Vol Factor ETF, side by side from their own SEC filings. 42% of their stock holdings are the same at the same weight, across 96 stocks in both. JQUA costs 0.12% a year against 0.15% for USMV, $3 a year less on $10,000. Over the last twelve months JQUA returned +20.9% and USMV +7.3%.

42%of the two portfolios is the same stocks at the same weight

JQUA58% in stocks the other holds too

USMV67% 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.

JQUAUSMVYearly cost0.12%0.15%Net assets$8.2B$23.6BPositions311169Last 12 months+20.9%+7.3%3 years, a year+18.0%+11.0%5 years, a year+12.9%+6.9%Largest holdingAAPL 2.1%MSFT 1.6%Main sectorTechnology 38%Technology 32%Holdings as ofJul 31, 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.

JQUA$272USMV$176

August 2019July 2026

What they both hold

96 stocks are in both funds: 58% of JQUA and 67% of USMV. The biggest shared positions:

Stockin JQUAin USMV

MSFTMicrosoft Corporation2.0%1.6%JNJJohnson & Johnson1.6%1.5%BRK-BBerkshire Hathaway Inc.1.7%1.5%XOMExxon Mobil Corporation1.7%1.4%CSCOCisco1.3%1.5%NVDANVIDIA Corporation1.9%1.3%MAMastercard1.4%1.3%MRKMerck & Co.1.0%1.3%AVGOBroadcom2.0%1.0%VVisa Inc.1.8%1.0%

Only in JQUA

Its biggest stocks the other fund does not hold.

Only in USMV

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 DGRO vs USMV BBUS vs USMV USMV vs VV

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