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ITOT vs JQUA: Differences, Returns & Fees

ITOT and JQUA hold 41% of their weight in the same names, and JQUA returned +22.2% over the year. Net assets on Oct 9, 2026: $98.1bn for iShares Core S&P Total U.S. Stock Market ETF and $9.3bn for JPMorgan U.S. Quality Factor ETF.

ITOT costs 0.09 points a year less; their one-year returns differ by 5.4 points; ITOT is 10.6 times larger.

ITOT vs JQUA: Differences, Returns & Fees
ITOTJQUA
Expense ratio0.03%0.12%
Net assets$98.1bn$9.3bn
Total return, 1 year+16.8%+22.2%
What it tracksS&P Total U.S. Stock MarketJP Morgan US Quality Factor Index
Holdings in common41%
Top ten holdings, share of the fund34.8%19.7%

Holdings in common uses holdings dated Oct 9, 2026.

+16.8%
ITOT total return, 1 year
+22.2%
JQUA total return, 1 year
0.03%
ITOT expense ratio
0.12%
JQUA expense ratio

What they hold in common

By the books each fund has filed, ITOT and JQUA hold 41% 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 9, 2026.

half

41% in common

Positions both hold, largest shared weight first
Holding ITOT JQUA
MICROSOFT 5.26% 2.10%
APPLE 6.51% 2.06%
META PLATFORMS CLASS A 2.10% 2.04%
BROADCOM INC 2.28% 1.98%
NVIDIA 7.35% 1.95%
ALPHABET CLASS A 2.73% 1.83%
MICRON TECHNOLOGY 1.54% 1.98%
ADVANCED MICRO DEVICES 1.31% 2.19%
BERKSHIRE HATHAWAY INC CLASS B 1.27% 1.63%
EXXONMOBIL HOLDINGS CORP 0.92% 1.80%
VISA CLASS A 0.87% 1.77%
JOHNSON & JOHNSON 0.83% 1.53%
Only in ITOT
AMAZON.COM INC 3.41%
ALPHABET CLASS C 2.19%
TESLA INC 1.43%
ELI LILLY 1.25%
JPMORGAN CHASE & CO 1.17%
INTEL CORPORATION 0.69%
CATERPILLAR INC 0.49%
BANK OF AMERICA 0.47%
Only in JQUA
SPOTIFY TECHNOLOGY SA 0.29%
SOUTHERN COPPER CORP 0.25%
AMDOCS LTD 0.16%
ANGLOGOLD ASHANTI PLC 0.11%
ON HOLDING AG COMMON 0.08%
JAZZ PHARMACEUTICALS PLC 0.06%
QIAGEN N V 0.06%
S&P500 EMINI 12/18/2026 0.00%

Check overlap with more funds →

On the same fields

ITOT
iShares Core S&P Total U.S. Stock Market ETF
JQUA
JPMorgan U.S. Quality Factor ETF
Where it sits Stock ETF Stock ETF
Issuer iShares JPMorgan
What it is Tracks the S&P Total U.S. Stock Market Tracks an index
Total return, 1 year +16.8% +22.2%
Expense ratio 0.03% 0.12%
Already in the S&P 500 88.1% 81.0%
Holdings 2459 307
Net assets $98.1bn $9.3bn

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

About ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,459 positions, with the top ten at 34.8%.

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, ITOT or JQUA?
In the year to Oct 9, 2026, with distributions reinvested, ITOT returned +16.8% and JQUA +22.2%.
Which is cheaper, ITOT or JQUA?
ITOT is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and JQUA overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 81% of JQUA by weight is stocks the S&P 500 already holds.
Other comparisons
ITOT vs TCAFITOT vs VONEITOT vs MGCITOT vs PBUSJQUA vs VIGJQUA vs SCHXJQUA vs VVJQUA vs SPYM
ITOT on its own →JQUA on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
ITOT filings on SEC EDGAR ↗ITOT prospectus with the expense ratio (SEC) ↗iShares page for ITOT ↗JQUA filings on SEC EDGAR ↗JQUA prospectus with the expense ratio (SEC) ↗JPMorgan website ↗

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

Open data

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