QDF vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, QDF and VTHR overlap 41.8% by weight. Northern Trust Quality Dividend ETF (QDF): High-quality U.S. dividend stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where QDF and VTHR 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.
VTHR trades at 23.6 times earnings, against its own median of 22.2, and is more expensive than 62% of its own 115 monthly readings since 2017.
What moved QDF and VTHR 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.
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 QDF and VTHR each hold?
What's inside QDF: Tech 43%, Magnificent 7 29%.
41% of QDF 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 QDF and VTHR overlap? 41.8% by weight
As of October 9, 2026, QDF and VTHR overlap 41.8% by weight.
100% of QDF is already inside VTHR.
48% of VTHR is already inside QDF.
QDF holds 139 companies and VTHR holds 2,972; 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 VTHR? 6.4 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores QDF 6.4 out of 10 and VTHR 6.6 out of 10.
They differ most on Growth: QDF 4.8 and VTHR 6.7.
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 | VTHR |
|---|---|---|
| Growth | 4.8 | 6.7 |
| Value | 3.5 | 4.0 |
| Risk | 8.0 | 6.4 |
| Quality | 9.5 | 7.6 |
| Return | 6.6 | 7.6 |
VTHR 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, VTHR charges 0.06% a year, yields 1.01% and holds $6.4B in assets across 2972 positions.
| Measure | QDF | VTHR |
|---|---|---|
| Expense ratio | 0.40% | 0.06% |
| Dividend yield | 1.51% | 1.01% |
| Assets under management | $2.2B | $6.4B |
| Holdings | 139 | 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, “QDF vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/qdf-vs-vthr
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