IDLV vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, IDLV and VT overlap 6.0% by weight. Invesco S&P International Developed Low Volatility ETF (IDLV): Low-volatility ex-U.S. stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where IDLV and VT trade against their own history
IDLV trades at 15.0 times earnings, against its own median of 15.0, and is cheaper than 55% 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 IDLV this week
IDLV rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Imperial Brands (+9.2%), The Lottery (+7.3%) and Tesco (+7.7%); United Overseas Bank (−7.4%) pushed the other way.
What do IDLV and VT each hold?
What's inside IDLV: Tech 1%.
7% of IDLV 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 IDLV and VT overlap? 6.0% by weight
As of October 9, 2026, IDLV and VT overlap 6.0% by weight.
99% of IDLV is already inside VT.
6% of VT is already inside IDLV.
IDLV holds 203 companies and VT holds 10,017; 200 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 IDLV and VT? 3.8 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores IDLV 3.8 out of 10 and VT 6.2 out of 10.
They differ most on Growth: IDLV 1.5 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 | IDLV | VT |
|---|---|---|
| Growth | 1.5 | 6.6 |
| Value | 5.9 | 3.2 |
| Risk | 9.0 | 6.9 |
| Quality | 3.0 | 6.9 |
| Return | 1.9 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, IDLV charges 0.25% a year, yields 5.08% and holds $317M in assets across 203 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 | IDLV | VT |
|---|---|---|
| Expense ratio | 0.25% | 0.06% |
| Dividend yield | 5.08% | 1.50% |
| Assets under management | $317M | $103.0B |
| Holdings | 203 | 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, “IDLV vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/idlv-vs-vt
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