DIVD vs QWLD: holdings overlap, shared companies and scores
As of October 9, 2026, DIVD and QWLD overlap 11.8% by weight. Altrius Global Dividend ETF (DIVD): Non-U.S. dividend stocks. State Street SPDR MSCI World StrategicFactors ETF (QWLD): Developed market large-mid caps.
Updated October 9, 2026
Where DIVD and QWLD trade against their own history
DIVD trades at 15.7 times earnings, against its own median of 15.6, and is more expensive than 52% of its own 50 monthly readings since 2022.
QWLD trades at 20.7 times earnings, against its own median of 19.4, and is more expensive than 74% of its own 115 monthly readings since 2017.
What moved DIVD and QWLD this week
DIVD rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Ambev (+6.7%), Capgemini SE Unsponsor (+5.3%) and British American TOB (+5.4%); NXP Semiconductors (−6.6%) pushed the other way.
QWLD rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Visa (+6.9%) and Palantir Technologies (+10.8%); Lam Research (−8.2%) pushed the other way.
What do DIVD and QWLD each hold?
What's inside DIVD: Tech 5%, Semiconductors 2%.
23% of DIVD is its ten largest holdings.
What's inside QWLD: Tech 28%, Magnificent 7 13%.
19% of QWLD is its ten largest holdings.
How much do DIVD and QWLD overlap? 11.8% by weight
As of October 9, 2026, DIVD and QWLD overlap 11.8% by weight.
59% of DIVD is already inside QWLD.
12% of QWLD is already inside DIVD.
DIVD holds 65 companies and QWLD holds 1,221; 42 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 DIVD and QWLD? 6.0 and 5.5 out of 10
As of October 9, 2026, ETF Copilot scores DIVD 6.0 out of 10 and QWLD 5.5 out of 10.
They differ most on Quality: DIVD 3.9 and QWLD 7.6.
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 | DIVD | QWLD |
|---|---|---|
| Growth | 6.2 | 4.1 |
| Value | 5.5 | 1.9 |
| Risk | 9.8 | 8.8 |
| Quality | 3.9 | 7.6 |
| Return | 5.1 | 5.6 |
QWLD is the cheaper of the two at 0.30% a year
As of October 9, 2026, DIVD charges 0.49% a year, yields 2.80% and holds $24M in assets across 65 positions.
As of October 9, 2026, QWLD charges 0.30% a year, yields 1.78% and holds $175M in assets across 1221 positions.
| Measure | DIVD | QWLD |
|---|---|---|
| Expense ratio | 0.49% | 0.30% |
| Dividend yield | 2.80% | 1.78% |
| Assets under management | $24M | $175M |
| Holdings | 65 | 1221 |
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.
Cite this
ETF Copilot, “DIVD vs QWLD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/divd-vs-qwld
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