EELV vs TLTE: holdings overlap, shared companies and scores
As of October 9, 2026, EELV and TLTE overlap 9.6% by weight. Invesco S&P Emerging Markets Low Volatility ETF (EELV): Low-volatility emerging market stocks. Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE): Tracks ~3,800 EM stocks
Updated October 9, 2026
Where EELV and TLTE trade against their own history
EELV trades at 10.8 times earnings, against its own median of 11.8, and is cheaper than 89% of its own last 9 years.
TLTE trades at 11.3 times earnings, against its own median of 10.2, and is more expensive than 76% of its own last 9 years.
What moved EELV this week
EELV rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Equatorial Energia (+26.3%), CIA de Saneamento Basico DO Estado de SAO Paulo (+24.2%) and Itau Unibanco (+17.4%); CP ALL Public (−17.9%) pushed the other way.
What do EELV and TLTE each hold?
What's inside EELV: Tech 0%.
9% of EELV is its ten largest holdings.
What's inside TLTE: Tech 33%, Semiconductors 16%.
24% of TLTE is its ten largest holdings.
How much do EELV and TLTE overlap? 9.6% by weight
As of October 9, 2026, EELV and TLTE overlap 9.6% by weight.
95% of EELV is already inside TLTE.
10% of TLTE is already inside EELV.
EELV holds 200 companies and TLTE holds 2,956; 189 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 EELV and TLTE? 4.2 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores EELV 4.2 out of 10 and TLTE 5.0 out of 10.
They differ most on Growth: EELV 0.7 and TLTE 8.0.
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 | EELV | TLTE |
|---|---|---|
| Growth | 0.7 | 8.0 |
| Value | 8.9 | 2.0 |
| Risk | 9.4 | 4.5 |
| Quality | 2.5 | 4.6 |
| Return | 2.2 | 4.4 |
EELV is the cheaper of the two at 0.29% a year
As of October 9, 2026, EELV charges 0.29% a year, yields 4.35% and holds $391M in assets across 200 positions.
As of October 9, 2026, TLTE charges 0.58% a year, yields 3.27% and holds $351M in assets across 2956 positions.
| Measure | EELV | TLTE |
|---|---|---|
| Expense ratio | 0.29% | 0.58% |
| Dividend yield | 4.35% | 3.27% |
| Assets under management | $391M | $351M |
| Holdings | 200 | 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, “EELV vs TLTE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eelv-vs-tlte
- Invesco S&P Emerging Markets Low Volatility ETF (EELV)
- Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE)
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