QUAL vs USMV: holdings overlap, shared companies and scores
As of October 28, 2026, QUAL and USMV overlap 30.5% by weight. iShares MSCI USA Quality Factor ETF (QUAL): U.S. quality factor stocks. iShares MSCI USA Min Vol Factor ETF (USMV): U.S. low-volatility equities.
Updated October 28, 2026
Where QUAL and USMV 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.
USMV trades at 24.5 times earnings, against its own median of 23.4, and is more expensive than 75% of its own last 9 years.
What moved QUAL 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.
What do QUAL and USMV each hold?
What's inside QUAL: Tech 42%, Magnificent 7 29%.
45% of QUAL is its ten largest holdings.
What's inside USMV: Tech 33%, AI 10%.
15% of USMV is its ten largest holdings.
How much do QUAL and USMV overlap? 30.5% by weight
As of October 28, 2026, QUAL and USMV overlap 30.5% by weight.
77% of QUAL is already inside USMV.
42% of USMV is already inside QUAL.
QUAL holds 121 companies and USMV holds 177; 62 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 USMV? 6.4 and 5.7 out of 10
As of October 28, 2026, ETF Copilot scores QUAL 6.4 out of 10 and USMV 5.7 out of 10.
They differ most on Risk: QUAL 6.4 and USMV 9.7.
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 | QUAL | USMV |
|---|---|---|
| Growth | 6.3 | 5.2 |
| Value | 2.5 | 3.2 |
| Risk | 6.4 | 9.7 |
| Quality | 9.8 | 7.3 |
| Return | 6.9 | 4.1 |
QUAL and USMV both charge 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, USMV charges 0.15% a year, yields 1.37% and holds $24.1B in assets across 177 positions.
| Measure | QUAL | USMV |
|---|---|---|
| Expense ratio | 0.15% | 0.15% |
| Dividend yield | 0.84% | 1.37% |
| Assets under management | $48.2B | $24.1B |
| Holdings | 121 | 177 |
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 USMV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/qual-vs-usmv
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