QUAL vs VTI: Holdings Overlap
QUALiShares MSCI USA Quality Factor ETF
iShares · 121 holdings · $47.8B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (QUAL: 2026-04-30, VTI: 2026-03-31). 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 QUAL and VTI?
iShares MSCI USA Quality Factor ETF (QUAL, by iShares) holds 121 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 121 holdings in common, and by portfolio weight the two funds are 42.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 42.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 121QUAL holds 121 · VTI holds 3505
- Weight in Shared Holdings
- QUAL 100%·VTI 43%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
Every position in QUAL is also held by VTI, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | QUAL | VTI |
|---|---|---|
| Information Technology | 34.4% | 30.5% |
| Financials | 11.6% | 12.7% |
| Communication Services | 11.0% | 9.6% |
| Industrials | 9.4% | 10.4% |
| Health Care | 9.0% | 10.0% |
| Other Sectors | 24.4% | 26.1% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(121)
The top 10 shared positions account for 65% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 6.50% | 6.42% | 6.42% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.27% | 5.94% | 5.94% |
 MSFTMicrosoft Corp. COM | 5.04% | 4.38% | 4.38% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.53% | 2.67% | 2.53% |
 GOOGAlphabet Inc. CAP STK CL C | 2.11% | 2.11% | 2.11% |
 METAMeta Platforms, Inc., Class A | 3.49% | 2.00% | 2.00% |
 BRK-BBerkshire Hathaway, Inc., Class B | 2.11% | 1.37% | 1.37% |
 LLYEli Lilly & Co. COM | 2.92% | 1.25% | 1.25% |
 JNJJohnson & Johnson COM | 1.92% | 0.94% | 0.94% |
 WMTWalmart Inc COM | 1.23% | 0.87% | 0.87% |
 VVisa, Inc., Class A | 3.08% | 0.79% | 0.79% |
 COSTCostco Wholesale Corporation COM | 1.31% | 0.71% | 0.71% |
 NFLXNetflix, Inc. COM | 1.99% | 0.65% | 0.65% |
 MAMasterCard Incorporated CL A | 2.30% | 0.63% | 0.63% |
 PGThe Procter & Gamble Co. COM | 0.93% | 0.54% | 0.54% |
 CATCaterpillar Inc COM | 2.52% | 0.53% | 0.53% |
 MRKMerck & Co., Inc COM | 1.08% | 0.47% | 0.47% |
 AMATApplied Materials Inc. COM | 2.45% | 0.43% | 0.43% |
 LRCXLam Research Corporation COM NEW | 3.22% | 0.43% | 0.43% |
 KOCoca-Cola Co (The) COM | 0.75% | 0.42% | 0.42% |
 UNHUnitedHealth Group Inc. COM | 1.02% | 0.39% | 0.39% |
 LINLinde PLC COM EUR0.001 | 0.88% | 0.37% | 0.37% |
 PEPPepsico Inc COM | 0.46% | 0.34% | 0.34% |
 KLACKLA Corp. COM NEW | 2.78% | 0.31% | 0.31% |
 ABTAbbott Laboratories COM | 0.55% | 0.28% | 0.28% |
Frequently Asked Questions
How much do QUAL and VTI overlap?
QUAL and VTI overlap by 42.5% of portfolio weight. They share 121 holdings (QUAL holds 121 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QUAL and VTI?
The two portfolios are 42.5% 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 QUAL and VTI?
The largest positions held by both funds are NVDA, AAPL, MSFT, GOOGL and GOOG. Together the top 10 shared positions account for 65% of the total overlap.
What does QUAL own that VTI doesn't?
Nothing. Every position in QUAL is also held by VTI. In the other direction, 3384 positions (57.0% of VTI) are unique to VTI.