DIVB vs TILT: holdings overlap, shared companies and scores
As of October 9, 2026, DIVB and TILT overlap 24.1% by weight. iShares Core Dividend ETF (DIVB): U.S. dividend and buyback stocks. Northern Trust Morningstar US Market Factor Tilt ETF (TILT): U.S. market factor tilt.
Updated October 9, 2026
Where DIVB and TILT trade against their own history
DIVB trades at 17.4 times earnings, against its own median of 17.3, and is more expensive than 51% of its own 108 monthly readings since 2017.
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 DIVB and TILT this week
DIVB rose 1.8% in the week to October 9, 2026. The holdings that moved it most were Accenture (+5.1%), Automatic Data Processing (+5.1%) and Paychex (+5.1%); Skyworks Solutions (−10.2%) pushed the other way.
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 DIVB and TILT each hold?
What's inside DIVB: Tech 26%, AI 3%.
32% of DIVB 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 DIVB and TILT overlap? 24.1% by weight
As of October 9, 2026, DIVB and TILT overlap 24.1% by weight.
100% of DIVB is already inside TILT.
27% of TILT is already inside DIVB.
DIVB holds 381 companies and TILT holds 1,903; 376 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 DIVB and TILT? 6.2 and 6.1 out of 10
As of October 9, 2026, ETF Copilot scores DIVB 6.2 out of 10 and TILT 6.1 out of 10.
They differ most on Value: DIVB 7.7 and TILT 3.6.
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 | DIVB | TILT |
|---|---|---|
| Growth | 2.7 | 5.7 |
| Value | 7.7 | 3.6 |
| Risk | 8.3 | 6.7 |
| Quality | 5.1 | 6.7 |
| Return | 8.2 | 7.2 |
DIVB is the cheaper of the two at 0.05% a year
As of October 9, 2026, DIVB charges 0.05% a year, yields 2.21% and holds $2.0B in assets across 381 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 | DIVB | TILT |
|---|---|---|
| Expense ratio | 0.05% | 0.26% |
| Dividend yield | 2.21% | 1.06% |
| Assets under management | $2.0B | $2.2B |
| Holdings | 381 | 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, “DIVB vs TILT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/divb-vs-tilt
ETF Copilot Pro unlocks DIVB vs TILT prices and holdings.
Try Pro free →