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ETF comparison

QUAL vs VIG

Quality Factor vs Dividend.

iShares MSCI USA Quality Factor ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
39.3 %

58 positions appear in both funds. Buying equal dollars of QUAL and VIG would leave roughly 39.3% of each dollar exposed to the same underlying securities.

QUAL unmatched 60.5% Shared 39.3% VIG unmatched 60.3%

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 QUAL only
67 positions
Shared
58 positions
In VIG only
275 positions

Side by side

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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

85
Cost
96
86
Tax efficiency
78
100
Liquidity
100
53
Concentration
67
—
Tracking quality
—
QUAL sub-score VIG

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

Cost difference

VIG is 11 bps cheaper than QUAL. On a $100,000 position that's about $110/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 QUAL vs VIG.

Top shared holdings

58 shared in total
# Holding In QUAL In VIG Overlap
1 APPLE INC. 6.64% 4.45% 4.45%
2 MICROSOFT CORPORATION 7.16% 4.34% 4.34%
3 ELI LILLY AND COMPANY 3.66% 3.93% 3.66%
4 VISA INC. 3.17% 2.45% 2.45%
5 EXXONMOBIL HOLDINGS CORPORATION 2.18% 2.78% 2.18%
6 JOHNSON & JOHNSON 2.06% 2.67% 2.06%
7 MASTERCARD INCORPORATED 2.28% 2.00% 2.00%
8 LAM RESEARCH CORPORATION 3.49% 1.58% 1.58%
9 MERCK & CO., INC. 1.25% 1.39% 1.25%
10 COSTCO WHOLESALE CORPORATION 1.11% 1.83% 1.11%
11 KLA CORPORATION 2.47% 1.03% 1.03%
12 WALMART INC. 0.98% 2.11% 0.98%

Only in QUAL

67 total
  • NVIDIA CORPORATION 5.85%
  • THE TJX COMPANIES, INC. 3.98%
  • META PLATFORMS, INC. 3.69%
  • APPLIED MATERIALS, INC. 3.10%
  • ALPHABET INC. 2.05%
  • BERKSHIRE HATHAWAY INC. 1.84%
  • NETFLIX, INC. 1.71%
  • ALPHABET INC. 1.63%
  • ROSS STORES, INC. 1.56%
  • ARISTA NETWORKS, INC. 1.38%

Only in VIG

275 total
  • Broadcom Inc 4.63%
  • JPMorgan Chase & Co 4.07%
  • Cisco Systems Inc 1.98%
  • AbbVie Inc 1.92%
  • Bank of America Corp 1.75%
  • UnitedHealth Group Inc 1.63%
  • Caterpillar Inc 1.62%
  • Home Depot Inc/The 1.43%
  • Goldman Sachs Group Inc/The 1.24%
  • Morgan Stanley 1.09%

Percentages are holdings overlap with the named fund.

Open QUAL or VIG 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.