IQSU vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, IQSU and VT overlap 33.0% by weight. NYLI Candriam U.S. Large Cap Equity ETF (IQSU): U.S. large-cap ESG stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where IQSU and VT trade against their own history
IQSU trades at 24.2 times earnings, against its own median of 26.5, and is cheaper than 75% of its own 83 monthly readings since 2020.
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 IQSU this week
IQSU rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Microsoft (+3.4%) and Alphabet (+2.4%); Intel (−12.3%) pushed the other way.
What do IQSU and VT each hold?
What's inside IQSU: Tech 51%, Magnificent 7 34%.
43% of IQSU 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 IQSU and VT overlap? 33.0% by weight
As of October 9, 2026, IQSU and VT overlap 33.0% by weight.
100% of IQSU is already inside VT.
33% of VT is already inside IQSU.
IQSU holds 267 companies and VT holds 10,017; 266 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 IQSU and VT? 6.6 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores IQSU 6.6 out of 10 and VT 6.2 out of 10.
They differ most on Value: IQSU 5.4 and VT 3.2.
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 | IQSU | VT |
|---|---|---|
| Growth | 7.1 | 6.6 |
| Value | 5.4 | 3.2 |
| Risk | 5.5 | 6.9 |
| Quality | 8.0 | 6.9 |
| Return | 6.8 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, IQSU charges 0.09% a year, yields 0.88% and holds $353M in assets across 267 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 | IQSU | VT |
|---|---|---|
| Expense ratio | 0.09% | 0.06% |
| Dividend yield | 0.88% | 1.50% |
| Assets under management | $353M | $103.0B |
| Holdings | 267 | 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, “IQSU vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iqsu-vs-vt
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