DURA vs TILT: holdings overlap, shared companies and scores
As of October 9, 2026, DURA and TILT overlap 9.3% by weight. VanEck Durable High Dividend ETF (DURA): U.S. high-dividend stocks. Northern Trust Morningstar US Market Factor Tilt ETF (TILT): U.S. market factor tilt.
Updated October 9, 2026
Where DURA and TILT trade against their own history
DURA trades at 18.3 times earnings, against its own median of 18.6, and is cheaper than 56% of its own 97 monthly readings since 2018.
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 DURA and TILT this week
DURA rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Philip Morris International (+7.3%), Altria (+6.4%) and Exxonmobil (+3.0%); Verizon Communications (−9.3%) 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 DURA and TILT each hold?
What's inside DURA: Tech 7%, Semiconductors 7%.
45% of DURA 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 DURA and TILT overlap? 9.3% by weight
As of October 9, 2026, DURA and TILT overlap 9.3% by weight.
100% of DURA is already inside TILT.
9% of TILT is already inside DURA.
DURA holds 80 companies and TILT holds 1,903; 80 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 DURA and TILT? 6.2 and 6.1 out of 10
As of October 9, 2026, ETF Copilot scores DURA 6.2 out of 10 and TILT 6.1 out of 10.
They differ most on Value: DURA 8.2 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 | DURA | TILT |
|---|---|---|
| Growth | 5.3 | 5.7 |
| Value | 8.2 | 3.6 |
| Risk | 9.6 | 6.7 |
| Quality | 6.3 | 6.7 |
| Return | 3.6 | 7.2 |
TILT is the cheaper of the two at 0.26% a year
As of October 9, 2026, DURA charges 0.30% a year, yields 3.26% and holds $38M in assets across 80 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 | DURA | TILT |
|---|---|---|
| Expense ratio | 0.30% | 0.26% |
| Dividend yield | 3.26% | 1.06% |
| Assets under management | $38M | $2.2B |
| Holdings | 80 | 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, “DURA vs TILT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dura-vs-tilt
ETF Copilot Pro unlocks DURA vs TILT prices and holdings.
Try Pro free →