QDEF vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, QDEF and VT overlap 28.3% by weight. Northern Trust Quality Dividend Defensive ETF (QDEF): US dividend-paying large-mid caps. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where QDEF and VT trade against their own history
QDEF trades at 19.7 times earnings, against its own median of 19.4, and is more expensive than 56% of its own last 9 years.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own last 9 years.
What moved QDEF this week
QDEF rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Philip Morris International (+7.3%), Microsoft (+3.4%) and Apple (+0.9%); Nvidia (−2.0%) pushed the other way.
What do QDEF and VT each hold?
What's inside QDEF: Tech 41%, Magnificent 7 27%.
37% of QDEF 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 QDEF and VT overlap? 28.3% by weight
As of October 9, 2026, QDEF and VT overlap 28.3% by weight.
99% of QDEF is already inside VT.
31% of VT is already inside QDEF.
QDEF holds 153 companies and VT holds 10,017; 150 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 QDEF and VT? 7.1 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores QDEF 7.1 out of 10 and VT 6.2 out of 10.
They differ most on Value: QDEF 6.4 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 | QDEF | VT |
|---|---|---|
| Growth | 5.0 | 6.6 |
| Value | 6.4 | 3.2 |
| Risk | 8.9 | 6.9 |
| Quality | 9.3 | 6.9 |
| Return | 7.0 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, QDEF charges 0.40% a year, yields 1.57% and holds $554M in assets across 153 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 | QDEF | VT |
|---|---|---|
| Expense ratio | 0.40% | 0.06% |
| Dividend yield | 1.57% | 1.50% |
| Assets under management | $554M | $103.0B |
| Holdings | 153 | 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, “QDEF vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/qdef-vs-vt
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