QUS vs VV: Differences, Returns & Fees

QUS and VV hold 63% of their weight in the same names, and VV returned +17.1% over the year. Net assets: $1.6bn on Oct 8, 2026 for State Street SPDR MSCI USA StrategicFactors ETF, and $54.1bn on Sep 30, 2026 for Vanguard Morningstar Large-Cap ETF.

VV costs 0.12 points a year less; their one-year returns differ by 1.9 points; VV is far larger, $54.1bn against $1.5bn.

QUSVV
Expense ratio0.15%0.03%
Net assets, as of Sep 30, 2026$1.5bn$54.1bn
Total return, 1 year+15.2%+17.1%
What it tracksMSCI USA Factor Mix A-Series Capped Index ?CRSP US Large Cap Index
Holdings in common63%
Top ten holdings, share of the fund23.0%38.2%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.

+15.2%
QUS total return, 1 year
+17.1%
VV total return, 1 year
0.15%
QUS expense ratio
0.03%
VV expense ratio

What they hold in common

By the books each fund has filed, QUS and VV hold 63% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 8, 2026.

half

63% in common

Positions both hold, largest shared weight first
Holding QUS VV
MICROSOFT CORP 3.77% 5.82%
APPLE INC 3.26% 7.19%
NVIDIA CORP 2.87% 7.84%
META PLATFORMS INC CLASS A 2.62% 1.94%
ELI LILLY + CO 2.21% 1.51%
ALPHABET INC CL A 1.32% 3.08%
ALPHABET INC CL C 1.17% 2.42%
BERKSHIRE HATHAWAY INC CL B 1.14% 1.37%
EXXONMOBIL HOLDINGS CORP 1.14% 1.03%
JPMORGAN CHASE + CO 1.02% 1.47%
JOHNSON + JOHNSON 1.86% 0.99%
AMAZON.COM INC 0.99% 3.88%
Only in QUS
F5 INC 0.27%
PTC INC 0.24%
FIRST CITIZENS BCSHS CL A 0.19%
UNITED THERAPEUTICS CORP 0.19%
LIBERTY MEDIA CORP C 0.17%
NEUROCRINE BIOSCIENCES INC 0.16%
MERCADOLIBRE INC 0.15%
INCYTE CORP 0.15%
Only in VV
MKTLIQ 0.14%
Space Exploration Technologies Corp 0.13%
Warner Bros Discovery Inc 0.10%
ONEOK Inc 0.09%
Berkshire Hathaway Inc 0.07%
Sunbelt Rentals Holdings Inc 0.05%
Southwest Airlines Co 0.03%
AST SpaceMobile Inc 0.01%

Check overlap with more funds →

On the same fields

QUS
State Street SPDR MSCI USA StrategicFactors ETF
VV
Vanguard Morningstar Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +15.2% +17.1%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.0 pts −0.2 pts
Expense ratio 0.15% 0.03%
Already in the S&P 500 96.6% 98.0%
Holdings 514 434
Net assets, QUS as of Oct 8, 2026 and VV as of Sep 30, 2026 $1.6bn $54.1bn

QUS and VV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

QUS in plain words

QUS tracks an index. Over the year to Oct 9, 2026 it returned +15.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 514 positions, with the top ten at 23.0%.

VV in plain words

VV tracks an index. Over the year to Oct 9, 2026 it returned +17.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 434 positions, with the top ten at 38.2%.

Questions people ask

Which returned more over the last year, QUS or VV?
In the year to Oct 9, 2026, with distributions reinvested, QUS returned +15.2% and VV +17.1%.
Which is cheaper, QUS or VV?
VV is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do QUS and VV overlap with the S&P 500?
By their latest filed holdings, 97% of QUS and 98% of VV by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, QUS against VV, data as of Oct 9, 2026. https://etfiq.com/compare/any/qus-vs-vv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.