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Fund comparison · from official SEC filings

IYY vs JQUA: how much do they overlap?

iShares Dow Jones U.S. ETF and JPMorgan U.S. Quality Factor ETF

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

273

of 965 / 292 holdings

IYY expense ratio

0.20%

net, per year

JQUA expense ratio

0.12%

net, per year

Shared holdings

Company

IYY

JQUA

N

NVDANVIDIA CORP

7.25%

2.04%

A

AAPLAPPLE INC

5.95%

2.00%

M

MSFTMICROSOFT CORP

4.52%

1.66%

G

GOOGLALPHABET INC-CL A

3.35%

2.34%

A

AVGOBROADCOM INC

2.96%

2.10%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

1.71%

E

EXMOCEXXON MOBIL CORP

0.96%

1.88%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

1.77%

J

JNJJOHNSON & JOHNSON

0.83%

1.70%

V

VVISA INC-CLASS A SHARES

0.83%

1.69%

A

AMDADVANCED MICRO DEVICES

0.86%

1.63%

M

MUMICRON TECHNOLOGY INC

0.87%

1.61%

C

COSTCOSTCO WHOLESALE CORP

0.67%

1.44%

M

MAMASTERCARD INC - A

0.61%

1.25%

C

CSCOCISCO SYSTEMS INC

0.54%

1.21%

A

ABBVABBVIE INC

0.56%

1.19%

L

LRCXLAM RESEARCH CORP

0.48%

1.15%

P

PGPROCTER & GAMBLE CO/THE

0.51%

1.14%

A

AMATAPPLIED MATERIALS INC

0.47%

1.10%

H

HDHOME DEPOT INC

0.49%

1.09%

G

GEVGE VERNOVA INC

0.44%

1.08%

M

MRKMERCK & CO. INC.

0.40%

0.94%

K

KLACKLA CORP

0.34%

0.89%

W

WMTWALMART INC

0.86%

0.30%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

0.86%

Only in IYY

A

AMZNAMAZON.COM INC

3.87%

G

GOOGALPHABET INC-CL C

2.67%

T

TSLATESLA INC

1.60%

J

JPMJPMORGAN CHASE & CO

1.26%

L

LLYELI LILLY & CO

1.11%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

N

NFLXNETFLIX INC

0.59%

B

BACBANK OF AMERICA CORP

0.53%

U

UNHUNITEDHEALTH GROUP INC

0.50%

K

KOCOCA-COLA CO/THE

0.46%

G

GEGENERAL ELECTRIC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.41%

O

ORCLORACLE CORP

0.41%

W

WFCWELLS FARGO & CO

0.38%

R

RTXRTX CORP

0.35%

M

MSMORGAN STANLEY

0.34%

C

CCITIGROUP INC

0.33%

P

PEPPEPSICO INC

0.32%

I

IBMINTL BUSINESS MACHINES CORP

0.32%

N

NEENEXTERA ENERGY INC

0.30%

V

VZVERIZON COMMUNICATIONS INC

0.30%

D

DISWALT DISNEY CO/THE

0.27%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

Only in JQUA

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.31%

S

SPOTSPOTIFY TECHNOLOGY SA

0.27%

S

SCCOSOUTHERN COPPER CORP

0.22%

R

RNGRINGCENTRAL INC-CLASS A

0.19%

T

TDCTERADATA CORP

0.19%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.16%

Y

YETIYETI HOLDINGS INC

0.12%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.11%

E

EXLSEXLSERVICE HOLDINGS INC

0.11%

D

DVDOUBLEVERIFY HOLDINGS INC

0.10%

G

GTMZOOMINFO TECHNOLOGIES INC

0.09%

D

DXCDXC TECHNOLOGY CO

0.09%

D

DDSDILLARDS INC-CL A

0.08%

R

RYNRAYONIER INC

0.08%

O

ONONON HOLDING AG-CLASS A

0.08%

Q

QGENQIAGEN N.V.

0.05%

A

AMANTERO MIDSTREAM CORP

0.05%

?

—N/A

0.01%

?

—Hologic, Inc.

0.00%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.