IWV vs QDF: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and QDF overlap 42.4% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. Northern Trust Quality Dividend ETF (QDF): High-quality U.S. dividend stocks.
Updated October 9, 2026
Where IWV and QDF trade against their own history
IWV trades at 24.1 times earnings, against its own median of 22.2, and is more expensive than 63% of its own 115 monthly readings since 2017.
QDF trades at 19.8 times earnings, against its own median of 18.3, and is more expensive than 64% of its own 115 monthly readings since 2017.
What moved IWV and QDF this week
IWV rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
QDF rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Philip Morris International (+7.3%) and Apple (+0.9%); Lam Research (−8.2%) pushed the other way.
What do IWV and QDF each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
What's inside QDF: Tech 43%, Magnificent 7 29%.
41% of QDF is its ten largest holdings.
How much do IWV and QDF overlap? 42.4% by weight
As of October 9, 2026, IWV and QDF overlap 42.4% by weight.
49% of IWV is already inside QDF.
100% of QDF is already inside IWV.
IWV holds 2,587 companies and QDF holds 139; 137 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 IWV and QDF? 6.5 and 6.4 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and QDF 6.4 out of 10.
They differ most on Growth: IWV 7.1 and QDF 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 | IWV | QDF |
|---|---|---|
| Growth | 7.1 | 4.8 |
| Value | 3.1 | 3.5 |
| Risk | 6.5 | 8.0 |
| Quality | 7.8 | 9.5 |
| Return | 7.6 | 6.6 |
IWV is the cheaper of the two at 0.20% a year
As of October 9, 2026, IWV charges 0.20% a year, yields 0.86% and holds $20.5B in assets across 2587 positions.
As of October 9, 2026, QDF charges 0.40% a year, yields 1.51% and holds $2.2B in assets across 139 positions.
| Measure | IWV | QDF |
|---|---|---|
| Expense ratio | 0.20% | 0.40% |
| Dividend yield | 0.86% | 1.51% |
| Assets under management | $20.5B | $2.2B |
| Holdings | 2587 | 139 |
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, “IWV vs QDF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-qdf
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