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ETF comparison

IQLT vs VO

Quality Factor vs US Mid Cap.

iShares MSCI Intl Quality Factor ETF · Vanguard Morningstar Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.2 %

1 positions appear in both funds. Buying equal dollars of IQLT and VO would leave roughly 0.2% of each dollar exposed to the same underlying securities.

IQLT unmatched 99.2% Shared 0.2% VO unmatched 99.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IQLT only
300 positions
Shared
1 positions
In VO only
281 positions

Side by side

IQLT

iShares MSCI Intl Quality Factor ETF

iShares · Quality Factor

82 composite / 100
Expense ratio
0.30%
Net assets
$13.61B
TTM yield
2.40%
Top-10 conc.
22.6%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$216.43B
whole fund, 5 share classes
TTM yield
1.00%
Top-10 conc.
9.5%

Sub-score comparison

70
Cost
97
83
Tax efficiency
88
100
Liquidity
100
82
Concentration
100
—
Tracking quality
—
IQLT sub-score VO

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VO is 27 bps cheaper than IQLT. On a $100,000 position that's about $270/yr more in fees for IQLT.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IQLT vs VO.

Top shared holdings

1 shared in total
# Holding In IQLT In VO Overlap
1 SUNBELT RENTALS HOLDINGS, INC. 0.20% 0.30% 0.20%

Only in IQLT

300 total
  • ASML Holding N.V. 5.42%
  • Allianz SE 2.68%
  • Roche Holding AG 2.20%
  • ABB Ltd 1.95%
  • Zurich Insurance Group AG 1.83%
  • Nestle S.A. 1.81%
  • Novartis AG 1.78%
  • ASTRAZENECA PLC 1.68%
  • ADVANTEST CORPORATION 1.65%
  • SHELL PLC 1.59%

Only in VO

281 total
  • Vertiv Holdings Co 1.22%
  • Western Digital Corp 1.06%
  • Seagate Technology Holdings PLC 1.05%
  • Quanta Services Inc 1.04%
  • Howmet Aerospace Inc 1.04%
  • Cummins Inc 0.95%
  • Datadog Inc 0.83%
  • Bloom Energy Corp 0.79%
  • Constellation Energy Corp 0.78%
  • Robinhood Markets Inc 0.77%

Percentages are holdings overlap with the named fund.

Open IQLT or VO at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.