QUAL vs VV overlap - what they share and where they differ
QUAL and VV share 43.3% of their weight across 107 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
QUAL and VV
43.3%
107 shared positions
QUAL
iShares MSCI USA Quality Factor ETF
Reported positions cover 100% of the fund, 124 positions · Jul 31, 2026
Top 10: 44.4%·Holdings of QUAL
VV
VANGUARD LARGE-CAP INDEX FUND
Reported positions cover 100% of the fund, 428 positions · Jun 30, 2026
Top 10: 38.3%·Holdings of VV
Reported positions cover QUAL 100%, VV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VV vs QUAL side by side
QUALiShares MSCI USA Quality Factor ETF
124
stock positions reported to the SEC
3.9% of its weight is in 17 names VV does not hold
VVVANGUARD LARGE-CAP INDEX FUND
428
stock positions reported to the SEC
52.6% of its weight is in 321 names QUAL does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Industrials: VV has 1.4 points more of it.
The figures side by side
| QUAL | VV | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 124 | 428 |
| Weight of the ten largest | 44.4% | 38.3% |
| Largest position | MSFT 7.2% | NVDA 7.3% |
| Held alone | 17 positions, 3.9% | 321 positions, 52.6% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In QUAL | In VV | Counted |
|---|---|---|---|
| AAPLAPPLE INC. | 6.64% | 6.72% | 6.64% |
| NVDANVIDIA CORPORATION | 5.85% | 7.28% | 5.85% |
| MSFTMICROSOFT CORPORATION | 7.16% | 4.38% | 4.38% |
| GOOGLALPHABET INC. | 3.68% | 5.93% | 3.68% |
| METAMETA PLATFORMS, INC. | 3.69% | 1.96% | 1.96% |
| LLYELI LILLY AND COMPANY | 3.66% | 1.61% | 1.61% |
| BRK.ABERKSHIRE HATHAWAY INC. | 1.84% | 1.47% | 1.47% |
| JNJJOHNSON & JOHNSON | 2.06% | 0.97% | 0.97% |
| AMATAPPLIED MATERIALS, INC. | 3.10% | 0.91% | 0.91% |
| XOMEXXONMOBIL HOLDINGS CORPORATION | 2.18% | 0.90% | 0.90% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in QUAL
Only in VV
Questions people ask
Is QUAL the same as VV?
43.3% of their weight sits in the same 107 holdings. QUAL also reports WILLIAMS-SONOMA INC, ACCENTURE PUBLIC LIMITED COMPANY, ATO, which the other does not. VV also reports AMZN, AVGO, MU, which the other does not.
How is the overlap between QUAL and VV measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of QUAL and 100% of VV, so the number cannot exceed the smaller coverage.
Which holds more, VV or QUAL?
QUAL reports 124 stock positions and VV reports 428. 3.9% of QUAL's weight sits in names VV does not hold, and 52.6% of VV's weight in names QUAL does not hold. The ten largest positions are 44.4% of QUAL and 38.3% of VV.
How do QUAL and VV differ by sector?
The widest gap is Industrials: VV has 1.4 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Other pairs with these funds
VV against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.