DON vs TILT: holdings overlap, shared companies and scores
As of September 11, 2026, DON and TILT overlap 9.1% by weight. WisdomTree U.S. MidCap Dividend Fund (DON): Owns a focused strategy. Northern Trust Morningstar US Market Factor Tilt ETF (TILT): U.S. market factor tilt.
Updated September 11, 2026
How much do DON and TILT overlap?
As of September 11, 2026, DON and TILT overlap 9.1% by weight.
99% of DON is already inside TILT.
9% of TILT is already inside DON.
DON holds 289 companies and TILT holds 1,886; 287 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?
As of September 11, 2026, ETF Copilot scores DON 3.7 out of 10 and TILT 5.2 out of 10.
They differ most on Valuation: DON 7.4 and TILT 2.1.
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 | 2.3 | 3.3 |
| Valuation | 7.4 | 2.1 |
| Risk | 3.8 | 6.5 |
| Quality | 2.8 | 7.4 |
| Return | 3.2 | 6.9 |
TILT is the cheaper of the two at 0.26% a year
As of September 11, 2026, DON charges 0.38% a year, yields 2.84% and holds $4.0B in assets across 289 positions.
As of September 11, 2026, TILT charges 0.26% a year, yields 1.31% and holds $2.2B in assets across 1886 positions.
| Measure | DON | TILT |
|---|---|---|
| Expense ratio | 0.38% | 0.26% |
| Dividend yield | 2.84% | 1.31% |
| Assets under management | $4.0B | $2.2B |
| Holdings | 289 | 1886 |
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.
Where DON and TILT trade against their own history
DON trades at 16.3 times earnings, against its own median of 16.0, and is more expensive than 54% of its own 114 monthly readings since 2017.
TILT trades at 21.8 times earnings, against its own median of 18.7, and is more expensive than 88% of its own 114 monthly readings since 2017.
What moved DON and TILT this week
DON fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Stanley Black & Decker (−7.5%), Omnicom (−6.8%) and Blue OWL Capital (−10.8%); Skyworks Solutions (+23.6%) pushed the other way.
TILT fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Amgen (−15.0%); Advanced Micro Devices (+13.1%) pushed the other way.
What do DON and TILT each hold?
What's inside DON: Tech 5%, Semiconductors 1%.
12% of DON is its ten largest holdings.
What's inside TILT: Tech 37%, Magnificent 7 25%.
28% of TILT is its ten largest holdings.
Cite this
ETF Copilot, “DON vs TILT holdings overlap and scores”, as of September 11, 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)
Register free to unlock DON vs TILT prices and holdings on ETF Copilot.
Register free →