DON vs TILT: holdings overlap, shared companies and scores
As of October 28, 2026, DON and TILT overlap 9.7% by weight. WisdomTree U.S. MidCap Dividend Fund (DON): Mid-sized dividend-paying U.S. companies. Northern Trust Morningstar US Market Factor Tilt ETF (TILT): U.S. market factor tilt.
Updated October 28, 2026
Where DON and TILT trade against their own history
DON trades at 16.6 times earnings, against its own median of 16.2, and is more expensive than 60% of its own last 9 years.
TILT trades at 21.1 times earnings, against its own median of 19.4, and is more expensive than 70% of its own last 9 years.
What do DON and TILT each hold?
What's inside DON: Tech 6%, Semiconductors 2%.
13% of DON is its ten largest holdings.
What's inside TILT: Tech 35%, Magnificent 7 24%.
27% of TILT is its ten largest holdings.
How much do DON and TILT overlap? 9.7% by weight
As of October 28, 2026, DON and TILT overlap 9.7% by weight.
99% of DON is already inside TILT.
10% of TILT is already inside DON.
DON holds 291 companies and TILT holds 1,897; 289 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 DON and TILT? 4.1 and 6.1 out of 10
As of October 28, 2026, ETF Copilot scores DON 4.1 out of 10 and TILT 6.1 out of 10.
They differ most on Growth: DON 1.8 and TILT 6.1.
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 | DON | TILT |
|---|---|---|
| Growth | 1.8 | 6.1 |
| Value | 5.9 | 3.5 |
| Risk | 7.3 | 6.8 |
| Quality | 3.2 | 6.6 |
| Return | 3.6 | 7.2 |
TILT is the cheaper of the two at 0.26% a year
As of October 28, 2026, DON charges 0.38% a year, yields 1.95% and holds $3.9B in assets across 291 positions.
As of October 28, 2026, TILT charges 0.26% a year, yields 1.06% and holds $2.2B in assets across 1897 positions.
| Measure | DON | TILT |
|---|---|---|
| Expense ratio | 0.38% | 0.26% |
| Dividend yield | 1.95% | 1.06% |
| Assets under management | $3.9B | $2.2B |
| Holdings | 291 | 1897 |
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, “DON vs TILT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/don-vs-tilt
- WisdomTree U.S. MidCap Dividend Fund (DON)
- Northern Trust Morningstar US Market Factor Tilt ETF (TILT)
ETF Copilot Pro unlocks DON vs TILT prices and holdings.
Try Pro free →