QLV vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, QLV and VT overlap 32.5% by weight. Northern Trust US Quality Low Volatility ETF (QLV): U.S. quality low-vol stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do QLV and VT overlap?
As of September 11, 2026, QLV and VT overlap 32.5% by weight.
99% of QLV is already inside VT.
35% of VT is already inside QLV.
QLV holds 120 companies and VT holds 9,527; 117 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 QLV and VT?
As of September 11, 2026, ETF Copilot scores QLV 5.8 out of 10 and VT 5.5 out of 10.
They differ most on Valuation: QLV 8.3 and VT 3.0.
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 | QLV | VT |
|---|---|---|
| Growth | 1.1 | 4.8 |
| Valuation | 8.3 | 3.0 |
| Risk | 9.3 | 5.9 |
| Quality | 8.5 | 7.4 |
| Return | 4.6 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of September 11, 2026, QLV charges 0.09% a year, yields 1.52% and holds $166M in assets across 120 positions.
As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | QLV | VT |
|---|---|---|
| Expense ratio | 0.09% | 0.06% |
| Dividend yield | 1.52% | 1.68% |
| Assets under management | $166M | $97.9B |
| Holdings | 120 | 9527 |
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.
Where QLV and VT trade against their own history
QLV trades at 21.7 times earnings, against its own median of 23.1, and is cheaper than 76% of its own 87 monthly readings since 2019.
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved QLV and VT this week
QLV fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Johnson & Johnson (−4.6%) and Microsoft (−2.8%); Apple (+1.2%) pushed the other way.
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do QLV and VT each hold?
What's inside QLV: Tech 36%, Magnificent 7 27%.
37% of QLV is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “QLV vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/qlv-vs-vt
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