JQTY vs VOO
Jensen US Quality Index ETF vs Vanguard S&P 500 ETF
Which is better, JQTY or VOO?
VOO costs less.
VOO has a lower expense ratio. JQTY is less concentrated, with 32.2% of the fund in its ten largest positions against 39.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | JQTY | VOO |
|---|---|---|
| Expense Ratio | 0.25% | 0.03%Best |
| AUM | $4M | $1.0T |
| Dividend Yield | 0.00% | 1.05% |
| Holdings | 100 | 519 |
| YTD Return | -0.03% | +8.52%Best |
| 1Y Return | - | +10.96% |
| 3Y Return (annualized) | - | +20.51% |
| 5Y Return (annualized) | - | +10.97% |
| Top 10 Weight | 32.2%Best | 39.1% |
| Fund Family | Jensen Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 30, 2026 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
JQTY vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
JQTY vs VOO Performance
Jensen US Quality Index ETF (JQTY) is an ETF from Jensen Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, JQTY is down 0.03% versus a gain of 8.52% for VOO.
Past performance does not guarantee future results.
Fees and Cost Over Time
JQTY charges 0.25% per year while VOO charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, JQTY currently yields 0.00% against 1.05% for VOO.
Holdings Overlap
99.0% of JQTY's money is in holdings VOO also owns. 56.5% of VOO's money is in holdings JQTY also owns.
Most of JQTY is already inside VOO. Owning both mostly buys the same companies twice.
98 positions in common, counted across the 100 positions we hold weights for in JQTY and 506 in VOO, against full books of 100 and 519.
What only one of them owns
Measured across the 100 and 506 positions we hold weights for.
VOO holds 403 positions JQTY does not, 43.5% of the fund.
Largest: GOOG 2.45%, MU 1.83%, TSLA 1.52%, AMD 1.52%, BRK.B 1.41%
Top Shared Holdings
| Stock | Weight in JQTY | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 4.49% | 8.39% | 3.90% |
| AAPLApple Inc | 4.97% | 7.38% | 2.41% |
| MSFTMicrosoft Corp | 4.91% | 5.78% | 0.87% |
| AMZNAmazon.Com Inc | 3.39% | 3.71% | 0.32% |
| GOOGLAlphabet Inc | 3.24% | 3.07% | 0.17% |
| AVGOBroadcom Inc | 2.45% | 2.54% | 0.09% |
| METAMeta Platforms Inc | 2.50% | 2.43% | 0.07% |
| LLYEli Lilly & Co | 2.44% | 1.41% | 1.03% |
| VVisa Inc Class A | 1.88% | 0.91% | 0.97% |
| WMTWalmart Inc | 1.95% | 0.70% | 1.25% |
99.0% of JQTY is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JQTY or VOO?
JQTY has an expense ratio of 0.25% while VOO charges 0.03%. VOO is the cheaper option, by $22 a year on a $10,000 investment.
What is the holdings overlap between JQTY and VOO?
99.0% of JQTY's money is in holdings VOO also owns. 56.5% of VOO's is in holdings JQTY also owns. They hold 98 positions in common, counted across the 100 positions we hold weights for in JQTY and 506 in VOO.
Which pays a higher dividend, JQTY or VOO?
JQTY yields 0.00% while VOO yields 1.05%, so VOO currently pays the higher dividend yield.
Is VOO better than JQTY?
VOO has a lower expense ratio. JQTY is less concentrated, with 32.2% of the fund in its ten largest positions against 39.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.