QDF vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, QDF and VT overlap 27.6% by weight. Northern Trust Quality Dividend ETF (QDF): High-quality U.S. dividend stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where QDF and VT trade against their own history
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.
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 QDF this week
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 QDF and VT each hold?
What's inside QDF: Tech 43%, Magnificent 7 29%.
41% of QDF 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 QDF and VT overlap? 27.6% by weight
As of October 9, 2026, QDF and VT overlap 27.6% by weight.
100% of QDF is already inside VT.
30% of VT is already inside QDF.
QDF holds 139 companies and VT holds 10,017; 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 QDF and VT? 6.4 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores QDF 6.4 out of 10 and VT 6.2 out of 10.
They differ most on Quality: QDF 9.5 and VT 6.9.
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 | QDF | VT |
|---|---|---|
| Growth | 4.8 | 6.6 |
| Value | 3.5 | 3.2 |
| Risk | 8.0 | 6.9 |
| Quality | 9.5 | 6.9 |
| Return | 6.6 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, QDF charges 0.40% a year, yields 1.51% and holds $2.2B in assets across 139 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 | QDF | VT |
|---|---|---|
| Expense ratio | 0.40% | 0.06% |
| Dividend yield | 1.51% | 1.50% |
| Assets under management | $2.2B | $103.0B |
| Holdings | 139 | 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, “QDF vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/qdf-vs-vt
ETF Copilot Pro unlocks QDF vs VT prices and holdings.
Try Pro free →