GQRE vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, GQRE and VT overlap 1.1% by weight. Northern Trust Global Quality Real Estate ETF (GQRE): Global high-quality REITs. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where GQRE and VT trade against their own history
GQRE trades at 16.7 times earnings, against its own median of 17.1, and is cheaper than 51% of its own last 9 years.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own last 9 years.
What moved GQRE this week
GQRE rose 0.6% in the week to October 9, 2026. The holdings that moved it most were American Tower (+12.4%), SUN Hung KAI Properties (+2.7%) and Vivmark Residential (+2.3%); Healthpeak Properties (−3.5%) pushed the other way.
What do GQRE and VT each hold?
38% of GQRE is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do GQRE and VT overlap? 1.1% by weight
As of October 9, 2026, GQRE and VT overlap 1.1% by weight.
99% of GQRE is already inside VT.
1% of VT is already inside GQRE.
GQRE holds 139 companies and VT holds 10,017; 131 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 GQRE and VT? 2.4 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores GQRE 2.4 out of 10 and VT 6.2 out of 10.
They differ most on Growth: GQRE 0.5 and VT 6.6.
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 | GQRE | VT |
|---|---|---|
| Growth | 0.5 | 6.6 |
| Value | 4.7 | 3.2 |
| Risk | 4.4 | 6.9 |
| Quality | 3.3 | 6.9 |
| Return | 1.0 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, GQRE charges 0.46% a year, yields 4.46% and holds $439M in assets across 139 positions.
As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | GQRE | VT |
|---|---|---|
| Expense ratio | 0.46% | 0.06% |
| Dividend yield | 4.46% | 1.50% |
| Assets under management | $439M | $103.0B |
| Holdings | 139 | 10017 |
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, “GQRE vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/gqre-vs-vt
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