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 VTI
equity comparison · QUAL 2026-09-11 · VTI 2026-06-30
QUAL vs VTI
iShares MSCI USA Quality Factor ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
Most company exposure is different between these funds.QUAL has 8 companies outside the overlap; VTI has 3,376.
Do QUAL and VTI overlap?
QUAL and VTI overlap by 37.3% by weight, across 112 shared companies.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,082 companies covered
26.4×P / E94% by weight
4.87×P / B84% by weight
3.8%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
112 companies held in both funds
QUAL weight
VTI weight
| Shared company | QUAL | VTI |
|---|---|---|
| NVIDIA CORP NVDA | 6.38% | 6.33% |
| Apple Inc AAPL | 7.17% | 5.84% |
| Microsoft Corp MSFT | 7.66% | 3.81% |
| ALPHABET INC GOOGL 2 share classes | 3.49% | 5.15% |
| ↳ ALPHABET INC-CL A GOOGL | 1.95% | 2.88% |
| ↳ ALPHABET INC-CL C GOOG | 1.54% | 2.27% |
| META PLATFORMS INC-CLASS A META | 4.30% | 1.70% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 1.85% | 1.28% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 1.85% | 1.24% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.04% |
| JOHNSON & JOHNSON JNJ | 2.14% | 0.84% |
| Applied Materials Inc AMAT | 2.80% | 0.79% |
| Visa Inc V | 3.21% | 0.77% |
| LAM RESEARCH LRCX | 3.56% | 0.75% |
| WALMART INC. WMT | 0.95% | 0.68% |
| Costco Wholesale Corp COST | 1.05% | 0.57% |
| Mastercard Inc MA | 2.27% | 0.56% |
| KLA Corp KLAC | 2.45% | 0.54% |
| THE PROCTER & GAMBLE COMPANY PG | 0.82% | 0.47% |
| Merck & Co Inc MRK | 1.38% | 0.44% |
| NETFLIX INC NFLX | 1.85% | 0.41% |
| THE COCA-COLA COMPANY KO | 0.82% | 0.38% |
| Linde PLC LIN | 0.99% | 0.33% |
| Pepsico, Inc. PEP | 0.35% | 0.25% |
| ARISTA NETWORKS, INC. ANET | 1.53% | 0.25% |
| THE TJX COMPANIES, INC. TJX | 3.19% | 0.23% |
| Gilead Sciences Inc GILD | 0.68% | 0.22% |
| THE CHARLES SCHWAB CORPORATION SCHW | 0.50% | 0.21% |
| AppLovin Corp APP | 0.61% | 0.19% |
QUAL and VTI questions
Based on the holdings compared above
How much do QUAL and VTI overlap?
QUAL and VTI overlap by 37.3% by weight, across 112 shared companies.
Which companies do QUAL and VTI 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 VTI?
Holding both means 37.3% 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 VTI cheaper?
QUAL has a 0.15% expense ratio and VTI has 0.03%.
How do QUAL and VTI compare on valuation?
QUAL has a weighted P/E of 23.3 and VTI has a weighted P/E of 26.4.
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