QUAL vs SPLV: holdings overlap, shared companies and scores

As of September 11, 2026, QUAL and SPLV overlap 15.7% by weight. iShares MSCI USA Quality Factor ETF (QUAL): U.S. quality factor stocks. Invesco S&P 500 Low Volatility ETF (SPLV): Low-volatility S&P 500 stocks.

Updated September 11, 2026

How much do QUAL and SPLV overlap?

As of September 11, 2026, QUAL and SPLV overlap 15.7% by weight.

23% of QUAL is already inside SPLV.

29% of SPLV is already inside QUAL.

QUAL holds 121 companies and SPLV holds 101; 29 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 QUAL and SPLV?

As of September 11, 2026, ETF Copilot scores QUAL 5.1 out of 10 and SPLV 4.7 out of 10.

They differ most on Valuation: QUAL 1.2 and SPLV 8.8.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

QUAL vs SPLV — ETF Copilot factor scores, 0–10
FactorQUALSPLV
Growth1.40.7
Valuation1.28.8
Risk7.98.9
Quality9.56.5
Return6.61.9

QUAL is the cheaper of the two at 0.15% a year

As of September 11, 2026, QUAL charges 0.15% a year, yields 0.94% and holds $47.5B in assets across 121 positions.

As of September 11, 2026, SPLV charges 0.25% a year, yields 2.57% and holds $7.2B in assets across 101 positions.

QUAL vs SPLV — cost, income and size
MeasureQUALSPLV
Expense ratio0.15%0.25%
Dividend yield0.94%2.57%
Assets under management$47.5B$7.2B
Holdings121101

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.

Where QUAL and SPLV trade against their own history

QUAL trades at 27.3 times earnings, against its own median of 21.2, and is more expensive than 86% of its own 114 monthly readings since 2017.

SPLV trades at 19.6 times earnings, against its own median of 22.4, and is cheaper than 97% of its own 114 monthly readings since 2017.

What moved QUAL and SPLV this week

QUAL fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and TJX (−4.7%); Meta Platforms (+6.1%) pushed the other way.

SPLV fell 1.9% in the week to September 11, 2026. The holdings that moved it most were YUM! Brands (−7.7%), Johnson & Johnson (−4.6%) and Laboratory CRP of Amer (−6.0%); Ametek (+3.3%) pushed the other way.

What do QUAL and SPLV each hold?

What's inside QUAL: Tech 47%, Magnificent 7 29%.

44% of QUAL is its ten largest holdings.

13% of SPLV is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “QUAL vs SPLV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/qual-vs-splv

  1. iShares MSCI USA Quality Factor ETF (QUAL)
  2. Invesco S&P 500 Low Volatility ETF (SPLV)

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