ESGV vs QUAL: Holdings Overlap
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · as of 2026-05-31
QUALiShares MSCI USA Quality Factor ETF
iShares · 121 holdings · $47.8B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGV: 2026-05-31, QUAL: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ESGV and QUAL?
Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235 positions; iShares MSCI USA Quality Factor ETF (QUAL, by iShares) holds 121. They have 102 holdings in common, and by portfolio weight the two funds are 41.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 102ESGV holds 1235 · QUAL holds 121
- Weight in Shared Holdings
- ESGV 47%·QUAL 83%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ESGV
1133 of 1235 positions (52.4% of the fund) are not held by QUAL. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGV | QUAL |
|---|---|---|
| Information Technology | 41.9% | 34.4% |
| Communication Services | 12.2% | 11.0% |
| Financials | 11.6% | 11.6% |
| Consumer Discretionary | 11.5% | 9.8% |
| Health Care | 9.4% | 9.0% |
| Other Sectors | 12.9% | 24.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGV | +3.6% | +13.9% | +23.4% | +21.2% | +11.9% | — | 0.84% |
| QUAL | +3.6% | +14.1% | +23.7% | +19.0% | +11.5% | +14.4% | 0.84% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ESGV vs QUAL →
Shared Holdings(102)
The top 10 shared positions account for 69% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 8.37% | 6.50% | 6.50% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.62% | 6.27% | 6.27% |
 MSFTMicrosoft Corp. COM | 5.66% | 5.04% | 5.04% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.74% | 2.53% | 2.53% |
 METAMeta Platforms, Inc., Class A | 2.34% | 3.49% | 2.34% |
 GOOGAlphabet Inc. CAP STK CL C | 3.02% | 2.11% | 2.11% |
 LLYEli Lilly & Co. COM | 1.50% | 2.92% | 1.50% |
 VVisa, Inc., Class A | 0.93% | 3.08% | 0.93% |
 COSTCostco Wholesale Corporation COM | 0.72% | 1.31% | 0.72% |
 LRCXLam Research Corporation COM NEW | 0.68% | 3.22% | 0.68% |
 MAMasterCard Incorporated CL A | 0.67% | 2.30% | 0.67% |
 NFLXNetflix, Inc. COM | 0.62% | 1.99% | 0.62% |
 AMATApplied Materials Inc. COM | 0.60% | 2.45% | 0.60% |
 UNHUnitedHealth Group Inc. COM | 0.59% | 1.02% | 0.59% |
 PGThe Procter & Gamble Co. COM | 0.57% | 0.93% | 0.57% |
 KOCoca-Cola Co (The) COM | 0.52% | 0.75% | 0.52% |
 MRKMerck & Co., Inc COM | 0.50% | 1.08% | 0.50% |
 QCOMQUALCOMM Inc. COM | 0.45% | 1.41% | 0.45% |
 KLACKLA Corp. COM NEW | 0.43% | 2.78% | 0.43% |
 LINLinde PLC COM EUR0.001 | 0.40% | 0.88% | 0.40% |
 PEPPepsico Inc COM | 0.33% | 0.46% | 0.33% |
 TJXThe TJX Companies Inc. COM | 0.29% | 3.19% | 0.29% |
 ANETArista Networks Inc COM SHS | 0.28% | 1.49% | 0.28% |
 ABTAbbott Laboratories COM | 0.25% | 0.55% | 0.25% |
 APPAppLovin Corp., Class A | 0.25% | 0.67% | 0.25% |
Frequently Asked Questions
How much do ESGV and QUAL overlap?
ESGV and QUAL overlap by 41.3% of portfolio weight. They share 102 holdings (ESGV holds 1235 positions and QUAL holds 121), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGV and QUAL?
The two portfolios are 41.3% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of ESGV and QUAL?
The largest positions held by both funds are NVDA, AAPL, MSFT, GOOGL and META. Together the top 10 shared positions account for 69% of the total overlap.
What does ESGV own that QUAL doesn't?
1133 positions (52.4% of ESGV) are unique to ESGV, led by AMZN, AVGO and TSLA. In the other direction, 19 positions (16.5% of QUAL) are unique to QUAL.