QUAL vs VFMO — stock comparison tool

QUAL currently yields 0.84% TTM versus VFMO at 0.61%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

QUALVFMO

Performance Comparison

Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.

QUAL

VFMO

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

QUAL Total Returns by Year

Calendar-year total returns, including reinvested dividends

Adj. close

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VFMO Total Returns by Year

Calendar-year total returns, including reinvested dividends

Adj. close

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Best Total Return

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No data

Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary

$10,000 initial investment with DRIP (live)

Ticker	Period	Start $	End $	Dividends	Start Price	End Price	Shares	Return %

Current Data Comparison

Live fundamental metrics and analyst data

Metric

QUAL$225.69

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iShares MSCI USA Quality Factor ETF

VFMO$220.63

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Vanguard U.S. Momentum Factor ETF

Dividend Information

Dividend Yield

0.84%

0.61%

Annual Dividend

$1.89

$1.36

Dividend Growth (5yr)

Years of Growth

ETF holdings & allocation

Side-by-side composition for each ETF in this comparison.

QUAL

118 holdings

Technology40.81%

Information Technology37.06%

Financials11.96%

Financial Services11.43%

Communication10.53%

Communication Services9.90%

Healthcare9.56%

Health Care9.48%

Consumer Discretionary9.29%

Industrials8.45%

Consumer Cyclical8.14%

Other19.36%

Top 10 holdings

Name	Weight
MSFTMICROSOFT	8.05%
AAPLAPPLE	7.22%
NVDANVIDIA	6.20%
METAMETA PLATFORMS CLASS A	4.58%
LLYELI LILLY	3.87%
TJXTJX	3.65%
VVISA CLASS A	3.41%
LRCXLAM RESEARCH	3.18%
AMATAPPLIED MATERIAL INC	2.47%
XOMEXXONMOBIL HOLDINGS CORP	2.45%
Top 10	45.09%

VFMO

638 holdings

Technology27.79%

Industrials19.22%

Healthcare18.85%

Energy12.15%

Consumer Cyclical5.57%

Financial Services5.55%

Basic Materials5.02%

Communication Services3.64%

Consumer Defensive2.08%

Utilities0.10%

Real Estate0.03%

Cash & Others0.01%

Top 10 holdings

Name	Weight
KLACKLA Corp	1.24%
AMATApplied Materials Inc	1.22%
MUMicron Technology Inc	1.21%
AMDAdvanced Micro Devices Inc	1.15%
INTCIntel Corp	1.10%
GLWCorning Inc	1.06%
LRCXLam Research Corp	1.02%
WDCWestern Digital Corp	0.98%
SNDKSandisk Corp	0.98%
MRVLMarvell Technology Inc	0.96%
Top 10	10.92%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

QUALSharedVFMO

Overlap by weight

Share of portfolio weight that appears in both funds.

# overlapping holdings

QUAL: 14% also in VFMOVFMO: 14% also in QUAL

QUAL: showing top 100 holdings by weight (of 118) · VFMO: showing top 100 holdings by weight (of 638). Overlap counts use this top slice, not the full fund book.

Sector drift (QUAL vs VFMO)

Left = heavier in QUAL. Right = heavier in VFMO.

QUAL overweight (left)VFMO overweight (right)

Search ticker

14 shown

Overlapping tickers


KLAC	Technology	Semiconductors	2.2%	1.2%	1.2%
AMAT	Technology	Semiconductors	2.5%	1.2%	1.2%
LRCX	Technology	Semiconductors	3.2%	1.0%	1.0%
GOOGL	Communication Services	Internet Content & Information	1.9%	0.8%	0.8%
JNJ	Healthcare	Drug Manufacturers - General	2.0%	0.7%	0.7%
HWM	Industrials	Aerospace & Defense	0.6%	0.7%	0.6%
MRK	Healthcare	Drug Manufacturers - General	1.3%	0.6%	0.6%
XOM	Energy	Oil & Gas Integrated	2.5%	0.5%	0.5%
GOOG	Communication Services	Internet Content & Information	1.5%	0.5%	0.5%
ROST	Consumer Cyclical	Apparel - Retail	1.5%	0.3%	0.3%

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