QDEF vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, QDEF and VTHR overlap 43.3% by weight. Northern Trust Quality Dividend Defensive ETF (QDEF): US dividend-paying large-mid caps. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where QDEF and VTHR 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.
VTHR trades at 23.6 times earnings, against its own median of 22.2, and is more expensive than 62% of its own last 9 years.
What moved QDEF and VTHR 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.
VTHR 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.
What do QDEF and VTHR each hold?
What's inside QDEF: Tech 41%, Magnificent 7 27%.
37% of QDEF is its ten largest holdings.
What's inside VTHR: Tech 40%, Magnificent 7 30%.
33% of VTHR is its ten largest holdings.
How much do QDEF and VTHR overlap? 43.3% by weight
As of October 9, 2026, QDEF and VTHR overlap 43.3% by weight.
99% of QDEF is already inside VTHR.
49% of VTHR is already inside QDEF.
QDEF holds 153 companies and VTHR holds 2,972; 152 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 VTHR? 7.1 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores QDEF 7.1 out of 10 and VTHR 6.6 out of 10.
They differ most on Risk: QDEF 8.9 and VTHR 6.4.
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 | VTHR |
|---|---|---|
| Growth | 5.0 | 6.7 |
| Value | 6.4 | 4.0 |
| Risk | 8.9 | 6.4 |
| Quality | 9.3 | 7.6 |
| Return | 7.0 | 7.6 |
VTHR 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, VTHR charges 0.06% a year, yields 1.01% and holds $6.4B in assets across 2972 positions.
| Measure | QDEF | VTHR |
|---|---|---|
| Expense ratio | 0.40% | 0.06% |
| Dividend yield | 1.57% | 1.01% |
| Assets under management | $554M | $6.4B |
| Holdings | 153 | 2972 |
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.
Cite this
ETF Copilot, “QDEF vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/qdef-vs-vthr
ETF Copilot Pro unlocks QDEF vs VTHR prices and holdings.
Try Pro free →