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ETF comparison

IQLT vs VTI

Quality Factor vs US Total Market.

iShares MSCI Intl Quality Factor ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

1 positions appear in both funds. Buying equal dollars of IQLT and VTI would leave roughly 0.0% of each dollar exposed to the same underlying securities.

IQLT unmatched 99.4% Shared 0.0% VTI unmatched 99.7%

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 VTI only
3,503 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

70
Cost
97
83
Tax efficiency
88
100
Liquidity
100
82
Concentration
69
—
Tracking quality
—
IQLT sub-score VTI

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

Cost difference

VTI 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 VTI.

Top shared holdings

1 shared in total
# Holding In IQLT In VTI Overlap
1 SUNBELT RENTALS HOLDINGS, INC. 0.20% 0.04% 0.04%

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 VTI

3,503 total
  • NVIDIA Corp 6.36%
  • Apple Inc 5.87%
  • Microsoft Corp 3.83%
  • Amazon.com Inc 3.19%
  • Alphabet Inc 2.90%
  • Broadcom Inc 2.47%
  • Alphabet Inc 2.28%
  • Micron Technology Inc 1.80%
  • Meta Platforms Inc 1.71%
  • Tesla Inc 1.64%

Percentages are holdings overlap with the named fund.

Open IQLT or VTI 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.