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ETF comparison

QUAL vs SCHB

Quality Factor vs US Total Market.

iShares MSCI USA Quality Factor ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
41.0 %

123 positions appear in both funds. Buying equal dollars of QUAL and SCHB would leave roughly 41.0% of each dollar exposed to the same underlying securities.

QUAL unmatched 58.9% Shared 41.0% SCHB unmatched 58.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In QUAL only
2 positions
Shared
123 positions
In SCHB only
2,249 positions

Side by side

QUAL

iShares MSCI USA Quality Factor ETF

iShares · Quality Factor

84 composite / 100
Expense ratio
0.15%
Net assets
$48.05B
TTM yield
0.85%
Top-10 conc.
43.2%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.23B
TTM yield
1.06%
Top-10 conc.
33.7%

Sub-score comparison

85
Cost
97
86
Tax efficiency
88
100
Liquidity
100
53
Concentration
66
—
Tracking quality
—
QUAL sub-score SCHB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHB is 12 bps cheaper than QUAL. On a $100,000 position that's about $120/yr more in fees for QUAL.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with QUAL vs SCHB.

Top shared holdings

123 shared in total
# Holding In QUAL In SCHB Overlap
1 APPLE INC. 6.64% 6.27% 6.27%
2 NVIDIA CORPORATION 5.85% 7.20% 5.85%
3 MICROSOFT CORPORATION 7.16% 5.08% 5.08%
4 ALPHABET INC. 2.05% 2.68% 2.05%
5 META PLATFORMS, INC. 3.69% 1.69% 1.69%
6 ALPHABET INC. 1.63% 2.13% 1.63%
7 BERKSHIRE HATHAWAY INC. 1.84% 1.24% 1.24%
8 ELI LILLY AND COMPANY 3.66% 1.23% 1.23%
9 EXXONMOBIL HOLDINGS CORPORATION 2.18% 0.90% 0.90%
10 JOHNSON & JOHNSON 2.06% 0.86% 0.86%
11 VISA INC. 3.17% 0.85% 0.85%
12 MASTERCARD INCORPORATED 2.28% 0.64% 0.64%

Only in QUAL

2 total
  • ELECTRONIC ARTS INC. 0.17%
  • AVALONBAY COMMUNITIES, INC. 0.15%

Only in SCHB

2,249 total
  • Amazon.com Inc 3.42%
  • Broadcom Inc 2.36%
  • Micron Technology Inc 1.46%
  • Tesla Inc 1.39%
  • JPMorgan Chase & Co 1.28%
  • Advanced Micro Devices Inc 1.03%
  • AbbVie Inc 0.61%
  • Intel Corp 0.60%
  • Cisco Systems Inc 0.59%
  • Palantir Technologies Inc 0.58%

Percentages are holdings overlap with the named fund.

Open QUAL or SCHB at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.