QUAL is an equity ETF from IShares. Its largest disclosed positions include NVDA, AAPL, and MSFT, and the top three holdings account for 17.81% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
IShares
Asset Class
Equity
Holdings
123
Compare Pages
64
The iShares MSCI USA Quality Factor ETF is structured to replicate the financial performance of an underlying index. This index is comprised of large and mid-sized American corporations, chosen for their superior quality attributes as determined by specific fundamental financial indicators.
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Compare QUAL with another ETF
The disclosed top holdings suggest a middle-ground portfolio shape. NVDA, AAPL, and MSFT are the main visible positions, with the top three accounting for 17.81% and the top ten for 39.04% of portfolio weight shown here. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
QUAL should show the most meaningful overlap with adjacent style, factor, or dividend funds that own similar large positions. Comparisons against broader market or international ETFs will usually look more differentiated. That makes overlap checks useful before stacking multiple factor tilts that may still share the same core names.
On this site, investors often compare QUAL with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? QUAL currently connects to 64 live comparison pages.
Concentration
These numbers help show whether QUAL behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for QUAL, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how QUAL overlaps with other funds. The top ten disclosed positions represent 39.04% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | N/A | 6.50% |
| AAPL | APPLE INC. | N/A | 6.27% |
| MSFT | MICROSOFT CORPORATION | N/A | 5.04% |
| META | META PLATFORMS, INC. | N/A | 3.49% |
| LRCX | LAM RESEARCH CORPORATION | N/A | 3.22% |
| TJX | THE TJX COMPANIES, INC. | N/A | 3.19% |
| V | VISA INC. | N/A | 3.08% |
| LLY | ELI LILLY AND COMPANY | N/A | 2.92% |
| KLAC | KLA CORPORATION | N/A | 2.78% |
| GOOGL | ALPHABET INC. | N/A | 2.53% |
Use these pages to see whether adding QUAL changes your exposure or mostly duplicates positions you already own.