Which stocks do QUAL and VONG both hold?

71 stocks are in both. The biggest shared positions: MSFT (7.2% of QUAL, 9.0% of VONG), AAPL (6.6% of QUAL, 12.0% of VONG), NVDA (5.9% of QUAL, 13.1% of VONG), META (3.7% of QUAL, 3.2% of VONG), LLY (3.7% of QUAL, 2.7% of VONG).

QUALvsVONG

iShares MSCI USA Quality Factor ETF or Vanguard Russell 1000 Growth ETF, side by side from their own SEC filings. 44% of their stock holdings are the same at the same weight, across 71 stocks in both. VONG costs 0.06% a year against 0.15% for QUAL, $9 a year less on $10,000. Over the last twelve months QUAL returned +20.2% and VONG +28.6%.

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

QUAL79% in stocks the other holds too

VONG62% 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.

QUALVONGYearly cost0.15%0.06%Net assets$46.5B$54.8BPositions127396Last 12 months+20.2%+28.6%3 years, a year+17.4%+26.4%5 years, a year+11.1%+15.7%Largest holdingMSFT 7.2%NVDA 13.1%Main sectorTechnology 37%Technology 53%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$259VONG$337

September 2019May 2026

What they both hold

71 stocks are in both funds: 79% of QUAL and 62% of VONG. The biggest shared positions:

Stockin QUALin VONG

MSFTMicrosoft Corporation7.2%9.0%AAPLApple Inc.6.6%12.0%NVDANVIDIA Corporation5.9%13.1%METAMeta Platforms3.7%3.2%LLYEli Lilly3.7%2.7%GOOGLAlphabet Inc.2.1%3.9%GOOGAlphabet Inc. (Class C)1.6%3.1%VVisa Inc.3.2%1.6%LRCXLam Research3.5%1.2%MAMastercard2.3%1.2%

Only in QUAL

Its biggest stocks the other fund does not hold.

Only in VONG

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 VONG vs VUG SCHG vs VONG MGK vs VONG

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