QUAL vs VLUE: Holdings Overlap
QUALiShares MSCI USA Quality Factor ETF
iShares · 121 holdings · $47.8B · as of 2026-04-30
VLUEiShares MSCI USA Value Factor ETF
iShares · 148 holdings · $9.5B · as of 2026-04-30
How similar are QUAL and VLUE?
iShares MSCI USA Quality Factor ETF (QUAL, by iShares) holds 121 positions; iShares MSCI USA Value Factor ETF (VLUE, by iShares) holds 148. They have 21 holdings in common, and by portfolio weight the two funds are 10.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21QUAL holds 121 · VLUE holds 148
- Weight in Shared Holdings
- QUAL 11%·VLUE 13%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 QUAL
100 of 121 positions (88.7% of the fund) are not held by VLUE. Showing the top 30 by weight.
Sector Breakdown
| Sector | QUAL | VLUE |
|---|---|---|
| Information Technology | 34.4% | 43.9% |
| Financials | 11.6% | 10.9% |
| Communication Services | 11.0% | 8.3% |
| Consumer Discretionary | 9.8% | 8.0% |
| Industrials | 9.4% | 7.6% |
| Other Sectors | 23.6% | 21.1% |
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 |
|---|---|---|---|---|---|---|---|
| QUAL | +3.6% | +14.1% | +23.7% | +19.0% | +11.5% | +14.4% | 0.84% |
| VLUE | +3.0% | +45.7% | +77.9% | +30.1% | +16.5% | +14.7% | 1.42% |
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 QUAL vs VLUE →
Shared Holdings(21)
The top 10 shared positions account for 86% of the overlap, led by AMAT, QCOM and MRK.
 AMATApplied Materials Inc. COM | 2.45% | 3.66% | 2.45% |
|---|---|---|---|
 QCOMQUALCOMM Inc. COM | 1.41% | 1.80% | 1.41% |
 MRKMerck & Co., Inc COM | 1.08% | 1.57% | 1.08% |
 DHID.R. Horton, Inc. COM | 0.76% | 0.87% | 0.76% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.83% | 0.65% | 0.65% |
 PHMPulte Group Inc COM | 0.50% | 0.59% | 0.50% |
 DVNDevon Energy Corporation COM | 0.51% | 0.49% | 0.49% |
 FANGDiamondback Energy Inc COM | 0.66% | 0.46% | 0.46% |
 NEMNewmont Corporation COM | 0.42% | 0.64% | 0.42% |
 SPGSimon Property Group Inc COM | 0.36% | 0.62% | 0.36% |
 HALHalliburton Company COM | 0.59% | 0.24% | 0.24% |
 BBYBest Buy Co Inc. COM | 0.27% | 0.21% | 0.21% |
 NTAPNetApp Inc. COM | 0.17% | 0.36% | 0.17% |
 HIGThe Hartford Insurance Group Inc. COM | 0.14% | 0.18% | 0.14% |
 VICIVICI Properties, Inc., Class A | 0.14% | 0.20% | 0.14% |
 FFIVF5 Inc | 0.13% | 0.32% | 0.13% |
 ACGLArch Capital Group Ltd. COM USD0.01 | 0.12% | 0.13% | 0.12% |
 UTHRUnited Therapeutics Corporation COM | 0.09% | 0.18% | 0.09% |
 DECKDeckers Outdoor Corp. COM | 0.41% | 0.08% | 0.08% |
 OMCOmnicom Group Inc COM | 0.05% | 0.12% | 0.05% |
 WATWaters Corporation COM | 0.06% | 0.05% | 0.05% |
Frequently Asked Questions
How much do QUAL and VLUE overlap?
QUAL and VLUE overlap by 10.0% of portfolio weight. They share 21 holdings (QUAL holds 121 positions and VLUE holds 148), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QUAL and VLUE?
The two portfolios are 10.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of QUAL and VLUE?
The largest positions held by both funds are AMAT, QCOM, MRK, DHI and ACN. Together the top 10 shared positions account for 86% of the total overlap.
What does QUAL own that VLUE doesn't?
100 positions (88.7% of QUAL) are unique to QUAL, led by NVDA, AAPL and MSFT. In the other direction, 127 positions (86.3% of VLUE) are unique to VLUE.