DIA vs JQUA: Differences, Returns & Fees

DIA and JQUA hold 18% of their weight in the same names, and JQUA returned +22.2% over the year. Net assets: $44.4bn on Oct 8, 2026 for SPDR Dow Jones Industrial Average ETF Trust, and $9.3bn on Oct 9, 2026 for JPMorgan U.S. Quality Factor ETF.

JQUA costs 0.04 points a year less; their one-year returns differ by 9.2 points; DIA is 4.8 times larger.

DIA vs JQUA: Differences, Returns & Fees
DIAJQUA
Expense ratio0.16%0.12%
Net assets, as of Oct 8, 2026$44.4bn$9.2bn
Total return, 1 year+13.0%+22.2%
What it tracksDow Jones Industrial AverageJP Morgan US Quality Factor Index
Holdings in common18%
Top ten holdings, share of the fund55.0%19.7%
Below its high4.6%, high on Aug 5, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+13.0%
DIA total return, 1 year
+22.2%
JQUA total return, 1 year
0.16%
DIA expense ratio
0.12%
JQUA expense ratio

What they hold in common

By the books each fund has filed, DIA and JQUA hold 18% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

18% in common

Positions both hold, largest shared weight first
Holding DIA JQUA
MICROSOFT CORP 6.06% 2.10%
APPLE INC 3.95% 2.06%
NVIDIA CORP 2.67% 1.95%
ALPHABET INC CL A 4.04% 1.83%
VISA INC CLASS A SHARES 4.35% 1.77%
JOHNSON + JOHNSON 2.97% 1.53%
CISCO SYSTEMS INC 1.33% 1.32%
MERCK + CO. INC. 1.65% 1.07%
PROCTER + GAMBLE CO/THE 1.75% 0.98%
HOME DEPOT INC 3.43% 0.83%
CHEVRON CORP 2.45% 0.70%
SALESFORCE INC 2.64% 0.63%
Only in DIA
GOLDMAN SACHS GROUP INC 10.23%
CATERPILLAR INC 9.23%
UNITEDHEALTH GROUP INC 4.30%
JPMORGAN CHASE + CO 3.84%
SHERWIN WILLIAMS CO/THE 3.72%
AMERICAN EXPRESS CO 3.56%
AMAZON.COM INC 2.95%
INTL BUSINESS MACHINES CORP 2.63%
Only in JQUA
ADVANCED MICRO DEVICES 2.19%
META PLATFORMS INC 2.04%
BROADCOM INC COMMON 1.98%
MICRON TECHNOLOGY INC 1.98%
EXXONMOBIL HOLDINGS CORP 1.80%
BERKSHIRE HATHAWAY INC 1.63%
PALANTIR TECHNOLOGIES 1.39%
MASTERCARD INC COMMON 1.37%

Check overlap with more funds →

On the same fields

DIA
SPDR Dow Jones Industrial Average ETF Trust
JQUA
JPMorgan U.S. Quality Factor ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Dow Jones Industrial Average Tracks an index
Total return, 1 year +13.0% +22.2%
Expense ratio 0.16% 0.12%
Already in the S&P 500 97.3% 81.0%
Holdings 30 307
Net assets, DIA as of Oct 8, 2026 and JQUA as of Oct 9, 2026 $44.4bn $9.3bn

DIA and JQUA on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DIA

DIA tracks the Dow Jones Industrial Average. Over the year to Oct 9, 2026 it returned +13.0% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 8, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 55.0%. It sat 4.6% below its high of Aug 5, 2026 on Oct 9, 2026.

About JQUA

JQUA tracks an index. Over the year to Oct 9, 2026 it returned +22.2% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 9, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 307 positions, with the top ten at 19.7%.

Questions people ask

Which returned more over the last year, DIA or JQUA?
In the year to Oct 9, 2026, with distributions reinvested, DIA returned +13.0% and JQUA +22.2%.
Which is cheaper, DIA or JQUA?
JQUA is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIA and JQUA overlap with the S&P 500?
By their latest filed holdings, 97% of DIA and 81% of JQUA by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DIA against JQUA, data as of Oct 9, 2026. https://etfiq.com/compare/any/dia-vs-jqua

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.