Which stocks do OEF and QUAL both hold?

30 stocks are in both. The biggest shared positions: AAPL (9.2% of OEF, 6.6% of QUAL), MSFT (6.0% of OEF, 7.2% of QUAL), NVDA (10.5% of OEF, 5.9% of QUAL), META (2.7% of OEF, 3.7% of QUAL), GOOGL (4.5% of OEF, 2.1% of QUAL).

OEFvsQUAL

iShares S&P 100 ETF or iShares MSCI USA Quality Factor ETF, side by side from their own SEC filings. 43% of their stock holdings are the same at the same weight, across 30 stocks in both. QUAL costs 0.15% a year against 0.20% for OEF, $5 a year less on $10,000. Over the last twelve months OEF returned +21.4% and QUAL +20.2%.

43%of the two portfolios is the same stocks at the same weight

OEF55% in stocks the other holds too

QUAL63% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

OEFQUALYearly cost0.20%0.15%Net assets$20.0B$46.5BPositions104127Last 12 months+21.4%+20.2%3 years, a year+22.2%+17.4%5 years, a year+14.6%+11.1%Largest holdingNVDA 10.5%MSFT 7.2%Main sectorTechnology 43%Technology 37%Holdings as ofJun 30, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

OEF$304QUAL$260

August 2019June 2026

What they both hold

30 stocks are in both funds: 55% of OEF and 63% of QUAL. The biggest shared positions:

Stockin OEFin QUAL

AAPLApple Inc.9.2%6.6%MSFTMicrosoft Corporation6.0%7.2%NVDANVIDIA Corporation10.5%5.9%METAMeta Platforms2.7%3.7%GOOGLAlphabet Inc.4.5%2.1%LLYEli Lilly2.1%3.7%BRK-BBerkshire Hathaway Inc.2.0%1.8%GOOGAlphabet Inc. (Class C)3.6%1.6%JNJJohnson & Johnson1.3%2.1%AMATApplied Materials1.2%3.1%

Only in OEF

Its biggest stocks the other fund does not hold.

Only in QUAL

Its biggest stocks the other fund does not hold.

More comparisons

MGC vs OEF OEF vs XLG OEF vs VV BBUS vs OEF OEF vs SPYI DUHP vs QUAL QUAL vs XLG MGC vs QUAL

From each fund’s Form N-PORT (OEF: June 2026, QUAL: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.