IQSM vs VTI: holdings overlap, shared companies and scores
As of October 28, 2026, IQSM and VTI overlap 3.3% by weight. NYLI Candriam U.S. Mid Cap Equity ETF (IQSM): U.S. mid-cap ESG stocks. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 28, 2026
Where IQSM and VTI trade against their own history
IQSM trades at 21.0 times earnings, against its own median of 20.6, and is more expensive than 55% of its own last 4 years.
VTI trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 65% of its own last 9 years.
What do IQSM and VTI each hold?
What's inside IQSM: Tech 19%, Semiconductors 4%.
8% of IQSM is its ten largest holdings.
What's inside VTI: Tech 43%, Magnificent 7 31%.
35% of VTI is its ten largest holdings.
How much do IQSM and VTI overlap? 3.3% by weight
As of October 28, 2026, IQSM and VTI overlap 3.3% by weight.
98% of IQSM is already inside VTI.
3% of VTI is already inside IQSM.
IQSM holds 244 companies and VTI holds 3,432; 237 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 IQSM and VTI? 4.0 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores IQSM 4.0 out of 10 and VTI 6.7 out of 10.
They differ most on Quality: IQSM 2.3 and VTI 7.8.
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 | IQSM | VTI |
|---|---|---|
| Growth | 3.0 | 7.6 |
| Value | 5.1 | 3.1 |
| Risk | 5.9 | 6.5 |
| Quality | 2.3 | 7.8 |
| Return | 4.0 | 7.6 |
VTI is the cheaper of the two at 0.03% a year
As of October 28, 2026, IQSM charges 0.15% a year, yields 1.05% and holds $427M in assets across 244 positions.
As of October 28, 2026, VTI charges 0.03% a year, yields 1.04% and holds $2.3T in assets across 3432 positions.
| Measure | IQSM | VTI |
|---|---|---|
| Expense ratio | 0.15% | 0.03% |
| Dividend yield | 1.05% | 1.04% |
| Assets under management | $427M | $2.3T |
| Holdings | 244 | 3432 |
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, “IQSM vs VTI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iqsm-vs-vti
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