QUALequity
iShares MSCI USA Quality Factor ETF
122holdings
0.15%annual fee
USmarket
Valuation116 companies covered
23.3×P / E100% by weight
7.76×P / B89% by weight
4.3%Earnings yield
ETF comparisons / QUAL vs VOO
equity comparison · QUAL 2026-09-11 · VOO 2026-06-30
QUAL vs VOO
iShares MSCI USA Quality Factor ETF compared with VANGUARD 500 INDEX FUND
The funds share a substantial core but differ outside it.QUAL has 12 companies outside the overlap; VOO has 397.
Do QUAL and VOO overlap?
QUAL and VOO overlap by 42.3% by weight, across 108 shared companies.
VOOUS equity
VANGUARD 500 INDEX FUND
520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
26.8×P / E97% by weight
5.46×P / B85% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
108 companies held in both funds
QUAL weight
VOO weight
| Shared company | QUAL | VOO |
|---|---|---|
| Apple Inc AAPL | 7.17% | 6.58% |
| NVIDIA CORP NVDA | 6.38% | 7.51% |
| Microsoft Corp MSFT | 7.66% | 4.29% |
| ALPHABET INC GOOGL 2 share classes | 3.49% | 5.83% |
| ↳ ALPHABET INC-CL A GOOGL | 1.95% | 3.25% |
| ↳ ALPHABET INC-CL C GOOG | 1.54% | 2.59% |
| META PLATFORMS INC-CLASS A META | 4.30% | 1.92% |
| ELI LILLY & CO LLY | 3.57% | 1.47% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.85% | 1.42% |
| JOHNSON & JOHNSON JNJ | 2.14% | 0.95% |
| Applied Materials Inc AMAT | 2.80% | 0.89% |
| Visa Inc V | 3.21% | 0.86% |
| LAM RESEARCH LRCX | 3.56% | 0.84% |
| WALMART INC. WMT | 0.95% | 0.77% |
| Costco Wholesale Corp COST | 1.05% | 0.64% |
| Mastercard Inc MA | 2.27% | 0.64% |
| KLA Corp KLAC | 2.45% | 0.61% |
| THE PROCTER & GAMBLE COMPANY PG | 0.82% | 0.53% |
| Merck & Co Inc MRK | 1.38% | 0.49% |
| THE COCA-COLA COMPANY KO | 0.82% | 0.49% |
| NETFLIX INC NFLX | 1.85% | 0.47% |
| Linde PLC LIN | 0.99% | 0.37% |
| Pepsico, Inc. PEP | 0.35% | 0.29% |
| ARISTA NETWORKS, INC. ANET | 1.53% | 0.27% |
| THE TJX COMPANIES, INC. TJX | 3.19% | 0.26% |
| Gilead Sciences Inc GILD | 0.68% | 0.24% |
| THE CHARLES SCHWAB CORPORATION SCHW | 0.50% | 0.23% |
QUAL and VOO questions
Based on the holdings compared above
How much do QUAL and VOO overlap?
QUAL and VOO overlap by 42.3% by weight, across 108 shared companies.
Which companies do QUAL and VOO 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 QUAL and VOO?
Holding both means 42.3% 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 QUAL or VOO cheaper?
QUAL has a 0.15% expense ratio and VOO has 0.03%.
How do QUAL and VOO compare on valuation?
QUAL has a weighted P/E of 23.3 and VOO has a weighted P/E of 26.8.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.