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ETF comparison

QUAL vs VO

Quality Factor vs US Mid Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
13.6 %

59 positions appear in both funds. Buying equal dollars of QUAL and VO would leave roughly 13.6% of each dollar exposed to the same underlying securities.

QUAL unmatched 86.2% Shared 13.6% VO unmatched 86.1%

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
66 positions
Shared
59 positions
In VO only
223 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%
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

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

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

Cost difference

VO 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 QUAL vs VO.

Top shared holdings

59 shared in total
# Holding In QUAL In VO Overlap
1 HOWMET AEROSPACE INC. 0.83% 1.04% 0.83%
2 ROSS STORES, INC. 1.56% 0.66% 0.66%
3 COMFORT SYSTEMS USA, INC. 0.61% 0.67% 0.61%
4 W.W. GRAINGER, INC. 0.55% 0.59% 0.55%
5 FASTENAL COMPANY 0.51% 0.53% 0.51%
6 Xcel Energy Inc. 0.52% 0.48% 0.48%
7 FORTINET, INC. 1.15% 0.46% 0.46%
8 CHIPOTLE MEXICAN GRILL, INC. 0.98% 0.42% 0.42%
9 MOTOROLA SOLUTIONS, INC. 0.41% 0.67% 0.41%
10 CONSOLIDATED EDISON, INC. 0.48% 0.39% 0.39%
11 Garmin Ltd. 0.91% 0.38% 0.38%
12 TERADYNE, INC. 0.35% 0.73% 0.35%

Only in QUAL

66 total
  • MICROSOFT CORPORATION 7.16%
  • APPLE INC. 6.64%
  • NVIDIA CORPORATION 5.85%
  • THE TJX COMPANIES, INC. 3.98%
  • META PLATFORMS, INC. 3.69%
  • ELI LILLY AND COMPANY 3.66%
  • LAM RESEARCH CORPORATION 3.49%
  • VISA INC. 3.17%
  • APPLIED MATERIALS, INC. 3.10%
  • KLA CORPORATION 2.47%

Only in VO

223 total
  • Vertiv Holdings Co 1.22%
  • Western Digital Corp 1.06%
  • Seagate Technology Holdings PLC 1.05%
  • Quanta Services 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%
  • Cloudflare Inc 0.76%

Percentages are holdings overlap with the named fund.

Open QUAL 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.