IVV vs QVML: holdings overlap, shared companies and scores
As of October 9, 2026, IVV and QVML overlap 86.2% by weight. iShares Core S&P 500 ETF (IVV): S&P 500 index. Invesco S&P 500 QVM Multi-factor ETF (QVML): S&P 500 multi-factor stocks.
Updated October 9, 2026
Where IVV and QVML trade against their own history
IVV trades at 24.8 times earnings, against its own median of 22.7, and is more expensive than 62% of its own last 9 years.
QVML trades at 24.0 times earnings, against its own median of 23.9, and is more expensive than 52% of its own last 5 years.
What moved IVV and QVML this week
IVV rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
QVML rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do IVV and QVML each hold?
What's inside IVV: Tech 46%, Magnificent 7 35%.
39% of IVV is its ten largest holdings.
What's inside QVML: Tech 47%, Magnificent 7 33%.
42% of QVML is its ten largest holdings.
How much do IVV and QVML overlap? 86.2% by weight
As of October 9, 2026, IVV and QVML overlap 86.2% by weight.
87% of IVV is already inside QVML.
100% of QVML is already inside IVV.
IVV holds 506 companies and QVML holds 435; 435 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IVV and QVML? 7.1 and 7.2 out of 10
As of October 9, 2026, ETF Copilot scores IVV 7.1 out of 10 and QVML 7.2 out of 10.
They differ most on Value: IVV 3.0 and QVML 4.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IVV | QVML |
|---|---|---|
| Growth | 7.7 | 7.3 |
| Value | 3.0 | 4.7 |
| Risk | 6.7 | 7.0 |
| Quality | 8.8 | 8.9 |
| Return | 8.1 | 7.8 |
IVV is the cheaper of the two at 0.03% a year
As of October 9, 2026, IVV charges 0.03% a year, yields 1.07% and holds $896.0B in assets across 506 positions.
As of October 9, 2026, QVML charges 0.11% a year, yields 0.96% and holds $1.7B in assets across 435 positions.
| Measure | IVV | QVML |
|---|---|---|
| Expense ratio | 0.03% | 0.11% |
| Dividend yield | 1.07% | 0.96% |
| Assets under management | $896.0B | $1.7B |
| Holdings | 506 | 435 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IVV vs QVML holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ivv-vs-qvml
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