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QUALiShares MSCI USA Quality Factor ETF
SPLVInvesco S&P 500 Low Volatility ETF

QUAL vs SPLV: holdings overlap, shared companies and scores

As of October 28, 2026, QUAL and SPLV overlap 16.2% 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 October 28, 2026

Where QUAL and SPLV trade against their own history

QUAL trades at 27.1 times earnings, against its own median of 23.1, and is more expensive than 77% of its own last 9 years.

SPLV trades at 20.5 times earnings, against its own median of 22.4, and is cheaper than 87% of its own last 9 years.

What moved QUAL and SPLV this week

QUAL fell 1.3% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), Nvidia (−3.0%) and TJX (−4.9%); Lockheed Martin (+14.2%) pushed the other way.

SPLV rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Labcorp (+11.3%), CSX (+7.4%) and Johnson & Johnson (+5.1%); Globe Life (−6.6%) pushed the other way.

What do QUAL and SPLV each hold?

What's inside QUAL: Tech 42%, Magnificent 7 29%.

45% of QUAL is its ten largest holdings.

13% of SPLV is its ten largest holdings.

How much do QUAL and SPLV overlap? 16.2% by weight

As of October 28, 2026, QUAL and SPLV overlap 16.2% by weight.

24% of QUAL is already inside SPLV.

30% of SPLV is already inside QUAL.

QUAL holds 121 companies and SPLV holds 102; 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? 6.4 and 5.1 out of 10

As of October 28, 2026, ETF Copilot scores QUAL 6.4 out of 10 and SPLV 5.1 out of 10.

They differ most on Return: QUAL 6.9 and SPLV 2.4.

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
Growth6.32.7
Value2.56.8
Risk6.49.6
Quality9.86.2
Return6.92.4

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

As of October 28, 2026, QUAL charges 0.15% a year, yields 0.84% and holds $48.2B in assets across 121 positions.

As of October 28, 2026, SPLV charges 0.25% a year, yields 2.19% and holds $7.4B in assets across 102 positions.

QUAL vs SPLV — cost, income and size
MeasureQUALSPLV
Expense ratio0.15%0.25%
Dividend yield0.84%2.19%
Assets under management$48.2B$7.4B
Holdings121102

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, “QUAL vs SPLV holdings overlap and scores”, as of October 28, 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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