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ETF comparison

ITOT vs QUAL

US Total Market vs Quality Factor.

iShares Core S&P Total U.S. Stock Market ETF · iShares MSCI USA Quality Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
38.6 %

124 positions appear in both funds. Buying equal dollars of ITOT and QUAL would leave roughly 38.6% of each dollar exposed to the same underlying securities.

ITOT unmatched 61.1% Shared 38.6% QUAL unmatched 61.2%

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 ITOT only
2,374 positions
Shared
124 positions
In QUAL only
1 positions

Side by side

ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$95.86B
TTM yield
1.02%
Top-10 conc.
32.1%
QUAL

iShares MSCI USA Quality Factor ETF

iShares · Quality Factor

84 composite / 100
Expense ratio
0.15%
Net assets
$47.68B
TTM yield
0.85%
Top-10 conc.
43.2%

Sub-score comparison

97
Cost
85
88
Tax efficiency
86
100
Liquidity
100
68
Concentration
53
—
Tracking quality
—
ITOT sub-score QUAL

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

Cost difference

ITOT is 12 bps cheaper than QUAL. On a $100,000 position that's about $120/yr more in fees for QUAL.

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 ITOT vs QUAL.

Top shared holdings

124 shared in total
# Holding In ITOT In QUAL Overlap
1 NVIDIA Corp. 6.63% 5.85% 5.85%
2 Apple, Inc. 5.81% 6.64% 5.81%
3 Microsoft Corp. 3.79% 7.16% 3.79%
4 Alphabet, Inc. 2.86% 2.05% 2.05%
5 Meta Platforms, Inc. 1.69% 3.69% 1.69%
6 Alphabet, Inc. 2.29% 1.63% 1.63%
7 Eli Lilly & Co. 1.30% 3.66% 1.30%
8 Berkshire Hathaway, Inc. 1.25% 1.84% 1.25%
9 Johnson & Johnson 0.84% 2.06% 0.84%
10 Applied Materials, Inc. 0.78% 3.10% 0.78%
11 Visa, Inc. 0.78% 3.17% 0.78%
12 Lam Research Corp. 0.74% 3.49% 0.74%

Only in ITOT

2,374 total
  • Amazon.com, Inc. 3.19%
  • Broadcom, Inc. 2.45%
  • Micron Technology, Inc. 1.78%
  • Tesla, Inc. 1.62%
  • Advanced Micro Devices, Inc. 1.30%
  • JPMorgan Chase & Co. 1.20%
  • Intel Corp. 0.90%
  • Exxon Mobil Corp. 0.77%
  • Caterpillar, Inc. 0.67%
  • Cisco Systems, Inc. 0.63%

Only in QUAL

1 total
  • EXXONMOBIL HOLDINGS CORPORATION 2.18%

Percentages are holdings overlap with the named fund.

Open ITOT or QUAL 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.