IQDY vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, IQDY and VT overlap 10.1% by weight. Northern Trust International Quality Dividend Dynamic ETF (IQDY): Non-US dividend payers with quality Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where IQDY and VT trade against their own history
IQDY trades at 12.8 times earnings, against its own median of 11.5, and is more expensive than 73% of its own 115 monthly readings since 2017.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own 115 monthly readings since 2017.
What moved IQDY this week
IQDY fell 1.3% in the week to October 9, 2026. The holdings that moved it most were Mediatek (−5.3%), SK Hynix (−8.3%) and Samsung Electronics (−4.7%); Advantest (+7.3%) pushed the other way.
What do IQDY and VT each hold?
What's inside IQDY: Tech 23%, Semiconductors 17%.
22% of IQDY 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 IQDY and VT overlap? 10.1% by weight
As of October 9, 2026, IQDY and VT overlap 10.1% by weight.
98% of IQDY is already inside VT.
11% of VT is already inside IQDY.
IQDY holds 201 companies and VT holds 10,017; 191 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 IQDY and VT? 5.7 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores IQDY 5.7 out of 10 and VT 6.2 out of 10.
They differ most on Risk: IQDY 4.4 and VT 6.9.
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 | IQDY | VT |
|---|---|---|
| Growth | 5.8 | 6.6 |
| Value | 2.9 | 3.2 |
| Risk | 4.4 | 6.9 |
| Quality | 7.5 | 6.9 |
| Return | 7.0 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, IQDY charges 0.51% a year, yields 3.34% and holds $108M in assets across 201 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 | IQDY | VT |
|---|---|---|
| Expense ratio | 0.51% | 0.06% |
| Dividend yield | 3.34% | 1.50% |
| Assets under management | $108M | $103.0B |
| Holdings | 201 | 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, “IQDY vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iqdy-vs-vt
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