EIDO vs TLTE: holdings overlap, shared companies and scores
As of October 28, 2026, EIDO and TLTE overlap 0.8% by weight. iShares MSCI Indonesia ETF (EIDO): Indonesian equities. Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE): Tracks ~3,800 EM stocks
Updated October 28, 2026
Where EIDO and TLTE trade against their own history
EIDO trades at 7.8 times earnings, against its own median of 13.4, and is cheaper than 100% of its own last 9 years.
TLTE trades at 10.6 times earnings, against its own median of 10.2, and is more expensive than 56% of its own last 9 years.
What moved EIDO and TLTE this week
EIDO fell 0.8% in the week to October 28, 2026. The holdings that moved it most were Barito Pacific TBK PT (−17.5%), Bumi Resources Minerals TBK (−14.6%) and Energi Mega Persada TBK PT (−12.5%); Bank Rakyat Indonesia Perser (+3.1%) pushed the other way.
TLTE fell 0.9% in the week to October 28, 2026. The holdings that moved it most were Itau Unibanco (−23.3%), Cyrela Brazil Realty SA Empreendimentos e Participacoes (−51.2%) and Petroleo Brasileiro SA Preference (−14.3%); SK Hynix (+13.6%) pushed the other way.
What do EIDO and TLTE each hold?
What's inside EIDO: Tech 0%.
67% of EIDO is its ten largest holdings.
What's inside TLTE: Tech 31%, Semiconductors 15%.
23% of TLTE is its ten largest holdings.
How much do EIDO and TLTE overlap? 0.8% by weight
As of October 28, 2026, EIDO and TLTE overlap 0.8% by weight.
97% of EIDO is already inside TLTE.
1% of TLTE is already inside EIDO.
EIDO holds 50 companies and TLTE holds 2,953; 40 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 EIDO and TLTE? 3.5 and 4.9 out of 10
As of October 28, 2026, ETF Copilot scores EIDO 3.5 out of 10 and TLTE 4.9 out of 10.
They differ most on Growth: EIDO 1.9 and TLTE 7.6.
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 | EIDO | TLTE |
|---|---|---|
| Growth | 1.9 | 7.6 |
| Value | 10.0 | 4.4 |
| Risk | 0.8 | 4.5 |
| Quality | 7.6 | 4.2 |
| Return | 0.0 | 3.5 |
TLTE is the cheaper of the two at 0.58% a year
As of October 28, 2026, EIDO charges 0.59% a year, yields 3.92% and holds $391M in assets across 50 positions.
As of October 28, 2026, TLTE charges 0.58% a year, yields 3.44% and holds $327M in assets across 2953 positions.
| Measure | EIDO | TLTE |
|---|---|---|
| Expense ratio | 0.59% | 0.58% |
| Dividend yield | 3.92% | 3.44% |
| Assets under management | $391M | $327M |
| Holdings | 50 | 2953 |
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, “EIDO vs TLTE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/eido-vs-tlte
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