QLV vs VTHR: holdings overlap, shared companies and scores
As of September 11, 2026, QLV and VTHR overlap 43.9% by weight. Northern Trust US Quality Low Volatility ETF (QLV): U.S. quality low-vol stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated September 11, 2026
How much do QLV and VTHR overlap?
As of September 11, 2026, QLV and VTHR overlap 43.9% by weight.
97% of QLV is already inside VTHR.
52% of VTHR is already inside QLV.
QLV holds 120 companies and VTHR holds 2,966; 115 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 VTHR?
As of September 11, 2026, ETF Copilot scores QLV 5.8 out of 10 and VTHR 5.5 out of 10.
They differ most on Valuation: QLV 8.3 and VTHR 2.9.
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 | QLV | VTHR |
|---|---|---|
| Growth | 1.1 | 2.9 |
| Valuation | 8.3 | 2.9 |
| Risk | 9.3 | 7.1 |
| Quality | 8.5 | 7.9 |
| Return | 4.6 | 7.3 |
VTHR 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, VTHR charges 0.06% a year, yields 1.13% and holds $6.1B in assets across 2966 positions.
| Measure | QLV | VTHR |
|---|---|---|
| Expense ratio | 0.09% | 0.06% |
| Dividend yield | 1.52% | 1.13% |
| Assets under management | $166M | $6.1B |
| Holdings | 120 | 2966 |
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 VTHR 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.
VTHR trades at 24.5 times earnings, against its own median of 20.9, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved QLV and VTHR 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.
VTHR fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do QLV and VTHR each hold?
What's inside QLV: Tech 36%, Magnificent 7 27%.
37% of QLV is its ten largest holdings.
What's inside VTHR: Tech 42%, Magnificent 7 29%.
33% of VTHR is its ten largest holdings.
Cite this
ETF Copilot, “QLV vs VTHR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/qlv-vs-vthr
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