QWLD vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, QWLD and VT overlap 57.9% by weight. State Street SPDR MSCI World StrategicFactors ETF (QWLD): Developed market large-mid caps. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where QWLD and VT trade against their own history
QWLD trades at 20.7 times earnings, against its own median of 19.4, and is more expensive than 74% of its own last 9 years.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own last 9 years.
What moved QWLD this week
QWLD rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Visa (+6.9%) and Palantir Technologies (+10.8%); Lam Research (−8.2%) pushed the other way.
What do QWLD and VT each hold?
What's inside QWLD: Tech 28%, Magnificent 7 13%.
19% of QWLD 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 QWLD and VT overlap? 57.9% by weight
As of October 9, 2026, QWLD and VT overlap 57.9% by weight.
100% of QWLD is already inside VT.
77% of VT is already inside QWLD.
QWLD holds 1,221 companies and VT holds 10,017; 1,206 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 QWLD and VT? 5.5 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores QWLD 5.5 out of 10 and VT 6.2 out of 10.
They differ most on Growth: QWLD 4.1 and VT 6.6.
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 | QWLD | VT |
|---|---|---|
| Growth | 4.1 | 6.6 |
| Value | 1.9 | 3.2 |
| Risk | 8.8 | 6.9 |
| Quality | 7.6 | 6.9 |
| Return | 5.6 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, QWLD charges 0.30% a year, yields 1.78% and holds $175M in assets across 1221 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 | QWLD | VT |
|---|---|---|
| Expense ratio | 0.30% | 0.06% |
| Dividend yield | 1.78% | 1.50% |
| Assets under management | $175M | $103.0B |
| Holdings | 1221 | 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, “QWLD vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/qwld-vs-vt
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