CSMD vs TILT: holdings overlap, shared companies and scores
As of October 9, 2026, CSMD and TILT overlap 0.9% by weight. Congress SMID Growth ETF (CSMD): Small and mid-cap growth stocks. Northern Trust Morningstar US Market Factor Tilt ETF (TILT): U.S. market factor tilt.
Updated October 9, 2026
Where CSMD and TILT trade against their own history
CSMD trades at 30.1 times earnings, against its own median of 30.0, and is more expensive than 54% of its own 39 monthly readings since 2023.
TILT trades at 20.8 times earnings, against its own median of 19.4, and is more expensive than 65% of its own 115 monthly readings since 2017.
What moved TILT this week
TILT rose 0.9% 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 CSMD and TILT each hold?
What's inside CSMD: Tech 29%, Semiconductors 6%.
32% of CSMD is its ten largest holdings.
What's inside TILT: Tech 36%, Magnificent 7 25%.
28% of TILT is its ten largest holdings.
How much do CSMD and TILT overlap? 0.9% by weight
As of October 9, 2026, CSMD and TILT overlap 0.9% by weight.
99% of CSMD is already inside TILT.
1% of TILT is already inside CSMD.
CSMD holds 48 companies and TILT holds 1,903; 46 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 CSMD and TILT? 4.5 and 6.1 out of 10
As of October 9, 2026, ETF Copilot scores CSMD 4.5 out of 10 and TILT 6.1 out of 10.
They differ most on Return: CSMD 1.8 and TILT 7.2.
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 | CSMD | TILT |
|---|---|---|
| Growth | 6.7 | 5.7 |
| Value | 5.5 | 3.6 |
| Risk | 4.9 | 6.7 |
| Quality | 3.7 | 6.7 |
| Return | 1.8 | 7.2 |
TILT is the cheaper of the two at 0.26% a year
As of October 9, 2026, CSMD charges 0.68% a year and holds $475M in assets across 48 positions.
As of October 9, 2026, TILT charges 0.26% a year, yields 1.06% and holds $2.2B in assets across 1903 positions.
| Measure | CSMD | TILT |
|---|---|---|
| Expense ratio | 0.68% | 0.26% |
| Dividend yield | — | 1.06% |
| Assets under management | $475M | $2.2B |
| Holdings | 48 | 1903 |
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, “CSMD vs TILT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/csmd-vs-tilt
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