QLC vs VUS
Northern Trust US Quality Large Cap ETF against Virtus US Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
34 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
QLC
$1.1B
Side by side
| QLC | VUS | |
|---|---|---|
| Fund | Northern Trust US Quality Large Cap ETF | Virtus US Dividend ETF |
| Issuer | Northern Trust FlexShares | Virtus |
| Category | Quality | Dividend |
| Expense ratio | 0.25% | 0.25% |
| Assets | $1.1B | $18M |
| Average daily dollar volume | $2.7M | $41K |
| Listed | Sep 23, 2015 | Dec 2, 2025 |
| FrenzyCap score | 67 | 42 |
| 1-month return | −6.0% | −6.0% |
| 3-month return | −7.2% | −6.5% |
| Year to date | +7.0% | +12.3% |
| 1-year return | +8.9% | — |
| 30-day volatility | 15.1% | 16.2% |
| Worst drawdown, 1 year | −9.0% | −10.2% |
| Trailing 12-month yield | 1.00% | 2.41% |
| Holdings | 160 | 94 |
| Top 10 weight | 36.9% | 30.9% |
| Look-through P/E | 18.1 | 21.1 |
| Holdings vs fair value | +12.2% | +12.5% |
| Holdings above 200-day average | 51% | 47% |
| Net flow, latest 3 reported months | +$62M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 7, 2026third-party data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
52% of QLC · 53% of VUS| Holding | QLC | VUS |
|---|---|---|
| AAPL | 5.91% | 6.11% |
| NVDA | 8.25% | 5.35% |
| MSFT | 4.13% | 3.68% |
| AVGO | 2.79% | 3.55% |
| AMZN | 2.49% | 2.38% |
| MU | 2.26% | 2.27% |
| JPM | 1.81% | 2.17% |
| JNJ | 1.77% | 1.96% |
| GOOGL | 3.95% | 1.73% |
| BAC | 1.24% | 1.39% |
| GOOG | 3.49% | 1.15% |
| LRCX | 1.06% | 1.58% |
| CSCO | 0.91% | 1.70% |
| BMY | 0.90% | 1.25% |
| MO | 0.85% | 1.11% |
| KLAC | 1.14% | 0.74% |
| BNY | 0.70% | 1.15% |
| LLY | 1.13% | 0.62% |
| TGT | 0.58% | 0.81% |
| META | 1.78% | 0.57% |
| AMGN | 0.57% | 1.29% |
| AMAT | 1.15% | 0.55% |
| SNDK | 0.59% | 0.49% |
| LYB | 0.47% | 0.73% |
| ANET | 0.45% | 1.28% |
Sector mix of the stock holdings
| Sector | QLC | VUS | Gap |
|---|---|---|---|
| Technology | 45.6% | 35.7% | +9.9% |
| Financials | 12.1% | 13.1% | −1.0% |
| Health Care | 9.8% | 9.9% | −0.2% |
| Industrials | 9.7% | 7.7% | +2.0% |
| Real Estate | 1.5% | 11.5% | −10.0% |
| Consumer Discretionary | 6.3% | 5.4% | +0.9% |
| Energy | 3.9% | 3.1% | +0.8% |
| Consumer Staples | 3.1% | 1.6% | +1.6% |
| Communication Services | 2.0% | 2.3% | −0.3% |
| Materials | 3.4% | 0.9% | +2.5% |
| Utilities | 2.2% | 1.5% | +0.7% |
| Other | 0.0% | 0.8% | −0.8% |
More: full overlap table · QLC holdings · VUS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.