Which stocks do QUAL and XLG both hold?

23 stocks are in both. The biggest shared positions: MSFT (7.2% of QUAL, 8.6% of XLG), AAPL (6.6% of QUAL, 11.3% of XLG), NVDA (5.9% of QUAL, 12.1% of XLG), META (3.7% of QUAL, 3.0% of XLG), LLY (3.7% of QUAL, 2.3% of XLG).

QUALvsXLG

iShares MSCI USA Quality Factor ETF or Invesco S&P 500 Top 50 ETF, side by side from their own SEC filings. 45% of their stock holdings are the same at the same weight, across 23 stocks in both. QUAL costs 0.15% a year against 0.20% for XLG, $5 a year less on $10,000. Over the last twelve months QUAL returned +20.2% and XLG +13.5%.

45%of the two portfolios is the same stocks at the same weight

QUAL59% in stocks the other holds too

XLG64% 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.

QUALXLGYearly cost0.15%0.20%Net assets$46.5B$10.6BPositions12752Last 12 months+20.2%+13.5%3 years, a year+17.4%+19.8%5 years, a year+11.1%+13.7%Largest holdingMSFT 7.2%NVDA 12.1%Main sectorTechnology 37%Technology 49%Holdings as ofJul 31, 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.

QUAL$259XLG$308

August 2019July 2026

What they both hold

23 stocks are in both funds: 59% of QUAL and 64% of XLG. The biggest shared positions:

Stockin QUALin XLG

MSFTMicrosoft Corporation7.2%8.6%AAPLApple Inc.6.6%11.3%NVDANVIDIA Corporation5.9%12.1%METAMeta Platforms3.7%3.0%LLYEli Lilly3.7%2.3%GOOGLAlphabet Inc.2.1%5.2%BRK-BBerkshire Hathaway Inc.1.8%2.3%GOOGAlphabet Inc. (Class C)1.6%4.2%XOMExxon Mobil Corporation2.2%1.6%JNJJohnson & Johnson2.1%1.5%

Only in QUAL

Its biggest stocks the other fund does not hold.

Only in XLG

Its biggest stocks the other fund does not hold.

More comparisons

DUHP vs QUAL MGC vs QUAL QUAL vs VUG MGK vs QUAL OEF vs XLG MGC vs XLG VOOG vs XLG SPYG vs XLG

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