QUAL vs VFQY
iShares MSCI USA Quality Factor ETF against Vanguard U.S. Quality Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
57 shared positions
Fee gap
2 bp
VFQY is cheaper
1-year return gap
0.2 pts
QUAL is ahead
Larger fund
QUAL
$49.0B
Side by side
| QUAL | VFQY | |
|---|---|---|
| Fund | iShares MSCI USA Quality Factor ETF | Vanguard U.S. Quality Factor ETF |
| Issuer | iShares | Vanguard |
| Category | Quality | Quality |
| Expense ratio | 0.15% | 0.13% |
| Assets | $49.0B | $500M |
| Average daily dollar volume | $226M | $1.3M |
| Listed | Jul 16, 2013 | Feb 13, 2018 |
| FrenzyCap score | 88 | 74 |
| 1-month return | +4.0% | +1.4% |
| 3-month return | +3.9% | +1.8% |
| Year to date | +14.3% | +13.5% |
| 1-year return | +15.5% | +15.3% |
| 30-day volatility | 9.4% | 9.7% |
| Worst drawdown, 1 year | −9.2% | −9.4% |
| Trailing 12-month yield | 0.83% | 1.02% |
| Holdings | 122 | 448 |
| Top 10 weight | 45.8% | 15.0% |
| Look-through P/E | 28.2 | 23.8 |
| Holdings vs fair value | −0.5% | +10.2% |
| Holdings above 200-day average | 77% | 58% |
| Net flow, latest 3 reported months | −$6.4B thru Jul 2026 | −$2.3M thru May 2026 |
| 30-day implied volatility | 12.1% | 13.9% |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
61% of QUAL · 37% of VFQY| Holding | QUAL | VFQY |
|---|---|---|
| AAPL | 7.14% | 1.72% |
| LRCX | 3.73% | 1.68% |
| KLAC | 2.59% | 1.50% |
| LLY | 3.64% | 1.32% |
| FTNT | 1.31% | 1.81% |
| V | 3.17% | 1.23% |
| NFLX | 1.67% | 1.10% |
| COST | 1.07% | 1.29% |
| TJX | 3.42% | 0.98% |
| WMT | 0.95% | 0.96% |
| ADBE | 0.92% | 1.64% |
| ROST | 1.36% | 0.84% |
| MMM | 0.84% | 0.96% |
| PG | 0.83% | 0.87% |
| TT | 0.79% | 1.26% |
| ANET | 1.58% | 0.77% |
| GILD | 0.68% | 1.07% |
| CTAS | 0.61% | 1.23% |
| META | 4.66% | 0.52% |
| INTU | 0.50% | 0.83% |
| SCHW | 0.44% | 0.49% |
| GWW | 0.49% | 0.43% |
| FAST | 0.52% | 0.41% |
| FIX | 0.59% | 0.41% |
| WSM | 0.71% | 0.40% |
Sector mix of the stock holdings
| Sector | QUAL | VFQY | Gap |
|---|---|---|---|
| Technology | 44.9% | 26.0% | +18.9% |
| Industrials | 16.1% | 19.4% | −3.4% |
| Consumer Discretionary | 10.7% | 15.1% | −4.4% |
| Financials | 3.6% | 16.4% | −12.8% |
| Health Care | 9.8% | 9.1% | +0.8% |
| Materials | 2.0% | 6.0% | −4.0% |
| Consumer Staples | 2.5% | 3.9% | −1.4% |
| Energy | 3.2% | 1.2% | +2.0% |
| Communication Services | 1.7% | 2.2% | −0.4% |
| Utilities | 1.9% | 0.0% | +1.9% |
| Real Estate | 1.5% | 0.0% | +1.5% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · QUAL holdings · VFQY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.