IVVUS equity
iShares Core S&P 500 ETF
509holdings
0.03%annual fee
USmarket
Valuation490 companies covered
26.8×P / E97% by weight
5.50×P / B86% by weight
3.7%Earnings yield
ETF comparisons / IVV vs QUAL
US equity comparison · Holdings dated 2026-10-29
IVV vs QUAL
iShares Core S&P 500 ETF compared with iShares MSCI USA Quality Factor ETF
The funds share a substantial core but differ outside it.IVV has 387 companies outside the overlap; QUAL has 4.
Do IVV and QUAL overlap?
IVV and QUAL overlap by 45.3% by weight, across 116 shared companies.
QUALequity
iShares MSCI USA Quality Factor ETF
122holdings
0.15%annual fee
USmarket
Valuation116 companies covered
23.4×P / E100% by weight
7.97×P / B90% by weight
4.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
116 companies held in both funds
IVV weight
QUAL weight
| Shared company | IVV | QUAL |
|---|---|---|
| Apple Inc AAPL | 7.65% | 7.36% |
| NVIDIA CORP NVDA | 7.77% | 6.11% |
| Microsoft Corp MSFT | 5.91% | 8.01% |
| ALPHABET INC GOOGL 2 share classes | 4.52% | 2.87% |
| ↳ ALPHABET INC-CL A GOOGL | 2.50% | 1.60% |
| ↳ ALPHABET INC-CL C GOOG | 2.02% | 1.27% |
| META PLATFORMS INC-CLASS A META | 2.07% | 4.06% |
| ELI LILLY & CO LLY | 1.65% | 4.30% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.52% | 1.92% |
| ExxonMobil Holdings Corporation 2670549D | 1.13% | 2.53% |
| Visa Inc V | 1.05% | 3.48% |
| JOHNSON & JOHNSON JNJ | 1.00% | 2.17% |
| WALMART INC. WMT | 0.81% | 1.05% |
| Mastercard Inc MA | 0.77% | 2.48% |
| Costco Wholesale Corp COST | 0.66% | 1.14% |
| THE PROCTER & GAMBLE COMPANY PG | 0.56% | 0.89% |
| Merck & Co Inc MRK | 0.54% | 1.37% |
| THE COCA-COLA COMPANY KO | 0.54% | 0.84% |
| Applied Materials Inc AMAT | 0.50% | 2.53% |
| LAM RESEARCH LRCX | 0.48% | 2.97% |
| NETFLIX INC NFLX | 0.39% | 1.45% |
| Linde PLC LIN | 0.35% | 1.05% |
| KLA Corp KLAC | 0.33% | 2.22% |
| Gilead Sciences Inc GILD | 0.31% | 0.77% |
| ARISTA NETWORKS, INC. ANET | 0.29% | 1.38% |
| Pepsico, Inc. PEP | 0.27% | 0.34% |
| BLACKROCK, INC. BLK | 0.25% | 0.50% |
IVV and QUAL questions
Based on the holdings compared above
How much do IVV and QUAL overlap?
IVV and QUAL overlap by 45.3% by weight, across 116 shared companies.
Which companies do IVV and QUAL both hold?
The largest companies held in both funds are Apple Inc, NVIDIA CORP, Microsoft Corp, ALPHABET INC, META PLATFORMS INC-CLASS A.
Can I hold both IVV and QUAL?
Holding both means 45.3% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is IVV or QUAL cheaper?
IVV has a 0.03% expense ratio and QUAL has 0.15%.
How do IVV and QUAL compare on valuation?
IVV has a weighted P/E of 26.8 and QUAL has a weighted P/E of 23.4.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.