Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
ITOT vs QUAL: how they differ
ITOT and QUAL hold 42% of their weight in the same names, and ITOT returned more over the year.
iShares Core S&P Total U.S. Stock Market ETF and iShares MSCI USA Quality Factor ETF.
What they hold in common
By the books each fund has filed, ITOT and QUAL hold 42% of their money in the same securities at the same weight.
| Holding | ITOT | QUAL |
|---|---|---|
| APPLE | 6.63% | 7.10% |
| NVIDIA | 7.32% | 6.44% |
| MICROSOFT | 5.06% | 7.67% |
| META PLATFORMS CLASS A | 1.96% | 4.32% |
| ALPHABET CLASS A | 2.70% | 1.94% |
| ALPHABET CLASS C | 2.16% | 1.53% |
| BERKSHIRE HATHAWAY INC CLASS B | 1.29% | 1.85% |
| ELI LILLY | 1.23% | 3.62% |
| EXXONMOBIL HOLDINGS CORP | 0.94% | 2.35% |
| JOHNSON & JOHNSON | 0.88% | 2.17% |
| VISA CLASS A | 0.84% | 3.21% |
| WALMART INC | 0.64% | 0.95% |
| Only in ITOT | Only in QUAL |
|---|---|
| AMAZON.COM INC 3.41% | CASH COLLATERAL USD SGAFT 0.01% |
| BROADCOM INC 2.37% | |
| MICRON TECHNOLOGY 1.52% | |
| TESLA INC 1.41% | |
| JPMORGAN CHASE & CO 1.31% | |
| ADVANCED MICRO DEVICES 1.14% | |
| INTEL CORPORATION 0.68% | |
| ABBVIE 0.62% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| ITOT iShares Core S&P Total U.S. Stock Market ETF | QUAL iShares MSCI USA Quality Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core S&P Total U.S. Stock Market | MSCI USA Quality Factor |
| Total return, 1 year | +17.2% | +16.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −1.5 pts |
| Expense ratio | 0.03% | 0.15% |
| Already in the S&P 500 | 88.3% | 98.9% |
| Holdings | 1167 | 121 |
ITOT in plain words
ITOT is an index equity fund tracking the Core S&P Total U.S. Stock Market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Sep 10, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 1167 positions, with the top ten at 34.6%.
QUAL in plain words
QUAL is an index equity fund tracking the MSCI USA Quality Factor. Over the year to Sep 11, 2026 it returned +16.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Sep 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 121 positions, with the top ten at 44.4%. It sat 3.1% below its high of Aug 13, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, ITOT or QUAL?
- In the year to Sep 13, 2026, with distributions reinvested, ITOT returned +17.2% and QUAL returned +16.0%, so ITOT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ITOT or QUAL?
- ITOT charges 0.03% a year and QUAL charges 0.15%, so ITOT is cheaper. Fees come from each fund's prospectus.
- How much do ITOT and QUAL overlap with the S&P 500?
- By their latest filed holdings, 88% of ITOT and 99% of QUAL by weight is stocks the S&P 500 already holds. Between the two funds, 42% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ITOT against QUAL, data as of Sep 13, 2026. https://etfiq.com/compare/any/itot-vs-qual Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources