IDHQ vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, IDHQ and VT overlap 6.2% by weight. Invesco S&P International Developed Quality ETF (IDHQ): High-quality ex-U.S. stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where IDHQ and VT trade against their own history
IDHQ trades at 19.8 times earnings, against its own median of 18.5, and is more expensive than 72% 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 do IDHQ and VT each hold?
What's inside IDHQ: Tech 20%, Semiconductors 11%.
33% of IDHQ 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 IDHQ and VT overlap? 6.2% by weight
As of October 9, 2026, IDHQ and VT overlap 6.2% by weight.
100% of IDHQ is already inside VT.
6% of VT is already inside IDHQ.
IDHQ holds 184 companies and VT holds 10,017; 179 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 IDHQ and VT? 4.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores IDHQ 4.6 out of 10 and VT 6.2 out of 10.
They differ most on Growth: IDHQ 2.2 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 | IDHQ | VT |
|---|---|---|
| Growth | 2.2 | 6.6 |
| Value | 1.1 | 3.2 |
| Risk | 4.5 | 6.9 |
| Quality | 9.5 | 6.9 |
| Return | 6.2 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, IDHQ charges 0.29% a year, yields 1.98% and holds $1.1B in assets across 184 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 | IDHQ | VT |
|---|---|---|
| Expense ratio | 0.29% | 0.06% |
| Dividend yield | 1.98% | 1.50% |
| Assets under management | $1.1B | $103.0B |
| Holdings | 184 | 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, “IDHQ vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/idhq-vs-vt
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