ETF holdings page

QUAL overlap and holdings

ETF holdings imported from the configured data provider.

IssuerUnknown

CategoryETF

Expense ratio0.00%

Holdings date2026-05-01

Top tracked holdings

Imported from Issuer official holdings file.

NVDANVIDIA CORP

6.87%Information Technology

AAPLAPPLE INC

6.29%Information Technology

MSFTMICROSOFT CORP

5.29%Information Technology

METAMETA PLATFORMS INC CLASS A

3.85%Communication

TJXTJX INC

3.20%Consumer Discretionary

VVISA INC CLASS A

3.15%Financials

LRCXLAM RESEARCH CORP

3.13%Information Technology

KLACKLA CORP

2.91%Information Technology

LLYELI LILLY

2.68%Health Care

MAMASTERCARD INC CLASS A

2.42%Financials

AMATAPPLIED MATERIAL INC

2.39%Information Technology

GOOGLALPHABET INC CLASS A

2.32%Communication

CATCATERPILLAR INC

2.31%Industrials

BRKBBERKSHIRE HATHAWAY INC CLASS B

2.14%Financials

NFLXNETFLIX INC

1.98%Communication

GOOGALPHABET INC CLASS C

1.94%Communication

JNJJOHNSON & JOHNSON

1.91%Health Care

SLBSLB NV

1.54%Energy

ANETARISTA NETWORKS INC

1.46%Information Technology

COSTCOSTCO WHOLESALE CORP

1.30%Consumer Staples

QCOMQUALCOMM INC

1.24%Information Technology

WMTWALMART INC

1.20%Consumer Staples

ADBEADOBE INC

1.19%Information Technology

ATOATMOS ENERGY CORP

1.19%Utilities

MRKMERCK & CO INC

1.10%Health Care

UNHUNITEDHEALTH GROUP INC

1.03%Health Care

CMGCHIPOTLE MEXICAN GRILL INC

0.99%Consumer Discretionary

NKENIKE INC CLASS B

0.94%Consumer Discretionary

PGPROCTER & GAMBLE

0.93%Consumer Staples

ADPAUTOMATIC DATA PROCESSING INC

0.90%Industrials

GRMNGARMIN LTD

0.89%Consumer Discretionary

LINLINDE PLC

0.89%Materials

LMTLOCKHEED MARTIN CORP

0.87%Industrials

ACNACCENTURE PLC CLASS A

0.84%Information Technology

TTTRANE TECHNOLOGIES PLC

0.81%Industrials

ITWILLINOIS TOOL INC

0.80%Industrials

FTNTFORTINET INC

0.78%Information Technology

DHID R HORTON INC

0.75%Consumer Discretionary

KOCOCA-COLA

0.75%Consumer Staples

TPLTEXAS PACIFIC LAND CORP

0.70%Energy

APPAPPLOVIN CORP CLASS A

0.67%Information Technology

MPWRMONOLITHIC POWER SYSTEMS INC

0.67%Information Technology

FANGDIAMONDBACK ENERGY INC

0.66%Energy

OKLOOKLO INC CLASS A

0.64%Utilities

WSMWILLIAMS SONOMA INC

0.60%Consumer Discretionary

HALHALLIBURTON

0.59%Energy

CDNSCADENCE DESIGN SYSTEMS INC

0.57%Information Technology

PLDPROLOGIS REIT INC

0.57%Real Estate

ABTABBOTT LABORATORIES

0.56%Health Care

BLKBLACKROCK INC

0.56%Financials

CTASCINTAS CORP

0.53%Industrials

DVNDEVON ENERGY CORP

0.51%Energy

FIXCOMFORT SYSTEMS USA INC

0.51%Industrials

PHMPULTEGROUP INC

0.50%Consumer Discretionary

ULTAULTA BEAUTY INC

0.50%Consumer Discretionary

GWWWW GRAINGER INC

0.48%Industrials

MSIMOTOROLA SOLUTIONS INC

0.47%Information Technology

SPGIS&P GLOBAL INC

0.46%Financials

PEPPEPSICO INC

0.45%Consumer Staples

FASTFASTENAL

0.43%Industrials

NVRNVR INC

0.42%Consumer Discretionary

DECKDECKERS OUTDOOR CORP

0.41%Consumer Discretionary

NEMNEWMONT

0.41%Materials

VRTXVERTEX PHARMACEUTICALS INC

0.41%Health Care

CMECME GROUP INC CLASS A

0.40%Financials

PGRPROGRESSIVE CORP

0.40%Financials

LULULULULEMON ATHLETICA INC

0.39%Consumer Discretionary

ADSKAUTODESK INC

0.37%Information Technology

SPGSIMON PROPERTY GROUP REIT INC

0.36%Real Estate

EMEEMCOR GROUP INC

0.33%Industrials

MCOMOODYS CORP

0.32%Financials

ODFLOLD DOMINION FREIGHT LINE INC

0.29%Industrials

IDXXIDEXX LABORATORIES INC

0.28%Health Care

SHWSHERWIN WILLIAMS

0.27%Materials

BBYBEST BUY INC

0.26%Consumer Discretionary

MRSHMARSH INC

0.26%Financials

PSAPUBLIC STORAGE REIT

0.25%Real Estate

TRVTRAVELERS COMPANIES INC

0.25%Financials

PAYXPAYCHEX INC

0.22%Industrials

ZTSZOETIS INC CLASS A

0.22%Health Care

AFLAFLAC INC

0.19%Financials

AMPAMERIPRISE FINANCE INC

0.19%Financials

CBRECBRE GROUP INC CLASS A

0.19%Real Estate

EAELECTRONIC ARTS INC

0.19%Communication

LIILENNOX INTERNATIONAL INC

0.19%Industrials

PYPLPAYPAL HOLDINGS INC

0.18%Financials

NTAPNETAPP INC

0.17%Information Technology

EWEDWARDS LIFESCIENCES CORP

0.16%Health Care

EXPDEXPEDITORS INTERNATIONAL OF WASHIN

0.16%Industrials

MNSTMONSTER BEVERAGE CORP

0.16%Consumer Staples

HIGHARTFORD INSURANCE GROUP INC

0.15%Financials

VICIVICI PPTYS INC

0.14%Real Estate

AVBAVALONBAY COMMUNITIES REIT INC

0.13%Real Estate

CBOECBOE GLOBAL MARKETS INC

0.13%Financials

FFIVF5 INC

0.13%Information Technology

ROLROLLINS INC

0.13%Industrials

BALLBALL CORP

0.12%Materials

RMDRESMED INC

0.12%Health Care

ACGLARCH CAPITAL GROUP LTD

0.11%Financials

EQREQUITY RESIDENTIAL REIT

0.11%Real Estate

RJFRAYMOND JAMES INC

0.11%Financials

CSLCARLISLE COMPANIES INC

0.10%Industrials

ITGARTNER INC

0.10%Information Technology

WTWWILLIS TOWERS WATSON PLC

0.10%Financials

GGGGRACO INC

0.09%Industrials

TROWT ROWE PRICE GROUP INC

0.09%Financials

UTHRUNITED THERAPEUTICS CORP

0.09%Health Care

PPGPPG INDUSTRIES INC

0.08%Materials

VEEVVEEVA SYSTEMS INC CLASS A

0.08%Health Care

CSGPCOSTAR GROUP INC

0.07%Real Estate

PKGPACKAGING CORP OF AMERICA

0.07%Materials

WRBWR BERKLEY CORP

0.07%Financials

WSTWEST PHARMACEUTICAL SERVICES INC

0.07%Health Care

HSYHERSHEY FOODS

0.06%Consumer Staples

WATWATERS CORP

0.06%Health Care

AVYAVERY DENNISON CORP

0.05%Materials

JKHYJACK HENRY AND ASSOCIATES INC

0.05%Financials

OMCOMNICOM GROUP INC

0.05%Communication

TWTRADEWEB MARKETS INC CLASS A

0.05%Financials

RPMRPM INTERNATIONAL INC

0.04%Materials

ERIEERIE INDEMNITY CLASS A

0.03%Financials

Compare QUAL with another ETF

Common overlap pages are generated from the local holdings universe.

QUAL vs AQLT54.43% tracked overlap QUAL vs IWL46.21% tracked overlap QUAL vs THRO46.04% tracked overlap QUAL vs GARP45.97% tracked overlap QUAL vs XVV45.33% tracked overlap QUAL vs IVV45.14% tracked overlap QUAL vs ILCB44.56% tracked overlap QUAL vs IWY44.11% tracked overlap