ETF comparison
QUAL vs SPY
Quality Factor vs US Large Cap.
iShares MSCI USA Quality Factor ETF · State Street SPDR S&P 500 ETF Trust
Holdings overlap
117 positions appear in both funds. Buying equal dollars of QUAL and SPY would leave roughly 46.0% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SPY is 6 bps cheaper than QUAL. On a $100,000 position that's about $56/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 SPY.
Top shared holdings
117 shared in total| # | Holding | In QUAL | In SPY | Overlap |
|---|---|---|---|---|
| 1 | APPLE INC. | 6.64% | 7.69% | 6.64% |
| 2 | MICROSOFT CORPORATION | 7.16% | 6.22% | 6.22% |
| 3 | NVIDIA CORPORATION | 5.85% | 7.30% | 5.85% |
| 4 | META PLATFORMS, INC. | 3.69% | 2.09% | 2.09% |
| 5 | ALPHABET INC. | 2.05% | 2.56% | 2.05% |
| 6 | ELI LILLY AND COMPANY | 3.66% | 1.71% | 1.71% |
| 7 | ALPHABET INC. | 1.63% | 2.06% | 1.63% |
| 8 | BERKSHIRE HATHAWAY INC. | 1.84% | 1.63% | 1.63% |
| 9 | VISA INC. | 3.17% | 1.12% | 1.12% |
| 10 | EXXONMOBIL HOLDINGS CORPORATION | 2.18% | 1.05% | 1.05% |
| 11 | JOHNSON & JOHNSON | 2.06% | 1.00% | 1.00% |
| 12 | WALMART INC. | 0.98% | 0.87% | 0.87% |
Only in QUAL
8 total- ELECTRONIC ARTS INC. 0.17%
- AVALONBAY COMMUNITIES, INC. 0.15%
- FABRINET 0.10%
- GRACO INC. 0.10%
- COEUR MINING, INC. 0.09%
- UNITED THERAPEUTICS CORPORATION 0.07%
- RPM INTERNATIONAL INC. 0.05%
- TRADEWEB MARKETS INC. 0.04%
Only in SPY
387 total- AMAZON.COM INC 3.94%
- BROADCOM INC 2.33%
- TESLA INC 1.64%
- JPMORGAN CHASE + CO 1.41%
- MICRON TECHNOLOGY INC 1.35%
- ADVANCED MICRO DEVICES 1.20%
- ABBVIE INC 0.79%
- CHEVRON CORP 0.65%
- CISCO SYSTEMS INC 0.62%
- PALANTIR TECHNOLOGIES INC A 0.60%
Related comparisons
More comparisons with QUAL
- QUAL vs VUG · Vanguard Morningstar Growth ETF 44.2%
- QUAL vs VOO · Vanguard S&P 500 ETF 42.4%
- QUAL vs SPYM · State Street SPDR Portfolio S&P 500 ETF 42.4%
- QUAL vs IVV · iShares Core S&P 500 ETF 42.4%
- QUAL vs SCHB · Schwab U.S. Broad Market ETF 41.0%
- QUAL vs JQUA · JPMorgan U.S. Quality Factor ETF 40.9%
More comparisons with SPY
- SPY vs CGUS · Capital Group Core Equity ETF 44.3%
- SPY vs RSP · Invesco S&P 500 Equal Weight ETF 44.0%
- SPY vs DUHP · DFA U.S. High Relative Profitability Portfolio – ETF Class Shares 43.4%
- SPY vs VTV · Vanguard Morningstar Value ETF 42.5%
- SPY vs JQUA · JPMorgan U.S. Quality Factor ETF 42.4%
- SPY vs SCHV · Schwab U.S. Large-Cap Value ETF 42.3%
Percentages are holdings overlap with the named fund.
Open QUAL or SPY 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.