Which stocks do QUAL and SCHG both hold?

42 stocks are in both. The biggest shared positions: MSFT (7.2% of QUAL, 7.2% of SCHG), AAPL (6.6% of QUAL, 9.8% of SCHG), NVDA (5.9% of QUAL, 11.0% of SCHG), META (3.7% of QUAL, 3.5% of SCHG), LLY (3.7% of QUAL, 3.1% of SCHG).

QUALvsSCHG

iShares MSCI USA Quality Factor ETF or Schwab U.S. Large-Cap Growth ETF, side by side from their own SEC filings. 44% of their stock holdings are the same at the same weight, across 42 stocks in both. SCHG costs 0.04% a year against 0.15% for QUAL, $11 a year less on $10,000. Over the last twelve months QUAL returned +20.2% and SCHG +27.9%.

44%of the two portfolios is the same stocks at the same weight

QUAL55% in stocks the other holds too

SCHG58% 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.

QUALSCHGYearly cost0.15%0.04%Net assets$46.5B$61.1BPositions127197Last 12 months+20.2%+27.9%3 years, a year+17.4%+26.6%5 years, a year+11.1%+15.9%Largest holdingMSFT 7.2%NVDA 11.0%Main sectorTechnology 37%Technology 47%Holdings as ofJul 31, 2026May 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 September 2019, the first month both report, dividends reinvested.

QUAL$259SCHG$347

September 2019May 2026

What they both hold

42 stocks are in both funds: 55% of QUAL and 58% of SCHG. The biggest shared positions:

Stockin QUALin SCHG

MSFTMicrosoft Corporation7.2%7.2%AAPLApple Inc.6.6%9.8%NVDANVIDIA Corporation5.9%11.0%METAMeta Platforms3.7%3.5%LLYEli Lilly3.7%3.1%GOOGLAlphabet Inc.2.1%4.8%VVisa Inc.3.2%1.9%GOOGAlphabet Inc. (Class C)1.6%3.8%MAMastercard2.3%1.4%NFLXNetflix1.7%1.3%

Only in QUAL

Its biggest stocks the other fund does not hold.

Only in SCHG

Its biggest stocks the other fund does not hold.

More comparisons

DUHP vs QUAL QUAL vs XLG MGC vs QUAL QUAL vs VUG MGK vs QUAL SCHG vs VUG SCHG vs VONG MGK vs SCHG

From each fund’s Form N-PORT (QUAL: July 2026, SCHG: May 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.