JQUAvsVV

JPMorgan U.S. Quality Factor ETF or Vanguard Large-Cap ETF, side by side from their own SEC filings. 43% of their stock holdings are the same at the same weight, across 163 stocks in both. VV costs 0.03% a year against 0.12% for JQUA, $9 a year less on $10,000. Over the last twelve months JQUA returned +20.9% and VV +21.9%.

43%of the two portfolios is the same stocks at the same weight
JQUA77% in stocks the other holds too
VV60% 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.

JQUAVVYearly cost0.12%0.03%Net assets$8.2B$73.8BPositions311452Last 12 months+20.9%+21.9%3 years, a year+18.0%+20.8%5 years, a year+12.9%+12.9%Largest holdingAAPL 2.1%NVDA 7.3%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 August 2019, the first month both report, dividends reinvested.

JQUA$273VV$279
August 2019June 2026

What they both hold

163 stocks are in both funds: 77% of JQUA and 60% of VV. The biggest shared positions:

Stockin JQUAin VV
AAPL2.1%6.7%MSFT2.0%4.4%AVGO2.0%2.8%GOOGL1.9%3.3%NVDA1.9%7.3%META1.7%2.0%MU1.6%2.1%AMD1.8%1.5%BRK-B1.7%1.4%JNJ1.6%1.0%

Only in JQUA

Its biggest stocks the other fund does not hold.

  1. OKTAOkta, Inc.0.3%
  2. SPOTSpotify Technology S.A.0.3%
  3. TPRTapestry, Inc.0.3%
  4. EMEEmcor0.3%
  5. RNGRingCentral, Inc.0.3%
  6. PEverpure, Inc.0.3%

Only in VV

Its biggest stocks the other fund does not hold.

  1. AMZNAmazon3.6%
  2. GOOGAlphabet Inc. (Class C)2.6%
  3. TSLATesla, Inc.1.9%
  4. LLYEli Lilly1.6%
  5. JPMJPMorgan Chase1.3%
  6. INTCIntel0.9%

More comparisons

JQUA vs VOOJQUA vs SPYMIVV vs JQUAJQUA vs SPYIIWB vs JQUASPYM vs VVVOO vs VVIVV vs VV

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