DIEM vs TLTE: holdings overlap, shared companies and scores
As of October 9, 2026, DIEM and TLTE overlap 42.9% by weight. Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM): Emerging market dividend-tilted stocks Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE): Tracks ~3,800 EM stocks
Updated October 9, 2026
Where DIEM and TLTE trade against their own history
DIEM trades at 11.9 times earnings, against its own median of 10.5, and is more expensive than 79% of its own 113 monthly readings since 2017.
TLTE trades at 11.3 times earnings, against its own median of 10.2, and is more expensive than 76% of its own 115 monthly readings since 2017.
What do DIEM and TLTE each hold?
What's inside DIEM: Tech 43%, Semiconductors 25%.
35% of DIEM is its ten largest holdings.
What's inside TLTE: Tech 33%, Semiconductors 16%.
24% of TLTE is its ten largest holdings.
How much do DIEM and TLTE overlap? 42.9% by weight
As of October 9, 2026, DIEM and TLTE overlap 42.9% by weight.
99% of DIEM is already inside TLTE.
44% of TLTE is already inside DIEM.
DIEM holds 546 companies and TLTE holds 2,956; 499 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 DIEM and TLTE? 5.8 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores DIEM 5.8 out of 10 and TLTE 5.0 out of 10.
They differ most on Quality: DIEM 7.8 and TLTE 4.6.
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 | DIEM | TLTE |
|---|---|---|
| Growth | 8.7 | 8.0 |
| Value | 1.5 | 2.0 |
| Risk | 3.7 | 4.5 |
| Quality | 7.8 | 4.6 |
| Return | 5.9 | 4.4 |
DIEM is the cheaper of the two at 0.19% a year
As of October 9, 2026, DIEM charges 0.19% a year, yields 2.63% and holds $94M in assets across 546 positions.
As of October 9, 2026, TLTE charges 0.58% a year, yields 3.27% and holds $351M in assets across 2956 positions.
| Measure | DIEM | TLTE |
|---|---|---|
| Expense ratio | 0.19% | 0.58% |
| Dividend yield | 2.63% | 3.27% |
| Assets under management | $94M | $351M |
| Holdings | 546 | 2956 |
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, “DIEM vs TLTE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/diem-vs-tlte
- Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)
- Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE)
ETF Copilot Pro unlocks DIEM vs TLTE prices and holdings.
Try Pro free →