IQDF vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, IQDF and VT overlap 9.1% by weight. Northern Trust International Quality Dividend ETF (IQDF): Non-U.S. quality dividend stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do IQDF and VT overlap?
As of September 11, 2026, IQDF and VT overlap 9.1% by weight.
98% of IQDF is already inside VT.
9% of VT is already inside IQDF.
IQDF holds 183 companies and VT holds 9,527; 176 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 IQDF and VT?
As of September 11, 2026, ETF Copilot scores IQDF 6.8 out of 10 and VT 5.5 out of 10.
They differ most on Growth: IQDF 7.5 and VT 4.8.
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 | IQDF | VT |
|---|---|---|
| Growth | 7.5 | 4.8 |
| Valuation | 5.6 | 3.0 |
| Risk | 7.1 | 5.9 |
| Quality | 8.0 | 7.4 |
| Return | 6.1 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of September 11, 2026, IQDF charges 0.49% a year, yields 4.86% and holds $1.2B in assets across 183 positions.
As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | IQDF | VT |
|---|---|---|
| Expense ratio | 0.49% | 0.06% |
| Dividend yield | 4.86% | 1.68% |
| Assets under management | $1.2B | $97.9B |
| Holdings | 183 | 9527 |
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.
Where IQDF and VT trade against their own history
IQDF trades at 12.0 times earnings, against its own median of 10.9, and is more expensive than 78% of its own 114 monthly readings since 2017.
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved IQDF and VT this week
IQDF fell 0.7% in the week to September 11, 2026. The holdings that moved it most were Novo Nordisk A/S-B (−9.3%), WH (−11.6%) and BHP (−4.7%); SK Hynix (+14.8%) pushed the other way.
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do IQDF and VT each hold?
What's inside IQDF: Tech 17%, Semiconductors 12%.
23% of IQDF is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IQDF vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iqdf-vs-vt
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