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
ETF comparisons / QUAL vs VT
equity comparison · QUAL 2026-10-29 · VT 2026-07-31
QUAL vs VT
iShares MSCI USA Quality Factor ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
Most company exposure is different between these funds.QUAL has 7 companies outside the overlap; VT has 9,703.
Do QUAL and VT overlap?
QUAL and VT overlap by 26.2% by weight, across 113 shared companies.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,100holdings
0.06%annual fee
USmarket
Valuation7,800 companies covered
22.7×P / E90% by weight
2.78×P / B83% by weight
4.4%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
113 companies held in both funds
QUAL weight
VT weight
| Shared company | QUAL | VT |
|---|---|---|
| NVIDIA CORP NVDA | 6.11% | 4.05% |
| Apple Inc AAPL | 7.36% | 3.86% |
| Microsoft Corp MSFT | 8.01% | 2.98% |
| ALPHABET INC GOOGL 2 share classes | 2.87% | 3.26% |
| ↳ ALPHABET INC-CL A GOOGL | 1.60% | 1.82% |
| ↳ ALPHABET INC-CL C GOOG | 1.27% | 1.44% |
| META PLATFORMS INC-CLASS A META | 4.06% | 1.06% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 1.92% | 0.81% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 1.92% | 0.72% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.09% |
| ELI LILLY & CO LLY | 4.30% | 0.79% |
| ExxonMobil Holdings Corporation 2670549D | 2.53% | 0.56% |
| JOHNSON & JOHNSON JNJ | 2.17% | 0.53% |
| Visa Inc V | 3.48% | 0.52% |
| WALMART INC. WMT | 1.05% | 0.42% |
| Mastercard Inc MA | 2.48% | 0.40% |
| Costco Wholesale Corp COST | 1.14% | 0.36% |
| Applied Materials Inc AMAT | 2.53% | 0.35% |
| LAM RESEARCH LRCX | 2.97% | 0.32% |
| THE COCA-COLA COMPANY KO | 0.84% | 0.29% |
| THE PROCTER & GAMBLE COMPANY PG | 0.89% | 0.29% |
| Merck & Co Inc MRK | 1.37% | 0.28% |
| NETFLIX INC NFLX | 1.45% | 0.26% |
| KLA Corp KLAC | 2.22% | 0.21% |
| Linde PLC LIN | 1.05% | 0.19% |
| Pepsico, Inc. PEP | 0.34% | 0.16% |
| ARISTA NETWORKS, INC. ANET | 1.38% | 0.16% |
| THE TJX COMPANIES, INC. TJX | 3.51% | 0.15% |
| THE CHARLES SCHWAB CORPORATION SCHW | 0.41% | 0.15% |
QUAL and VT questions
Based on the holdings compared above
How much do QUAL and VT overlap?
QUAL and VT overlap by 26.2% by weight, across 113 shared companies.
Which companies do QUAL and VT both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, META PLATFORMS INC-CLASS A.
Can I hold both QUAL and VT?
Holding both means 26.2% 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 VT cheaper?
QUAL has a 0.15% expense ratio and VT has 0.06%.
How do QUAL and VT compare on valuation?
QUAL has a weighted P/E of 23.4 and VT has a weighted P/E of 22.7.
Compare your own portfolio
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